Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)

IST:BAHKM Statistics

Total Valuation

IST:BAHKM has a market cap or net worth of TRY 7.11 billion. The enterprise value is 6.92 billion.

Market Cap	7.11B
Enterprise Value	6.92B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BAHKM has 55.00 million shares outstanding.

Current Share Class	46.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	0.04%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
PB Ratio	5.87
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.87, with an EV/FCF ratio of -51.01.

EV / Earnings	-25.23
EV / Sales	7.06
EV / EBITDA	47.87
EV / EBIT	57.15
EV / FCF	-51.01

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.

Current Ratio	8.16
Quick Ratio	6.90
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.09
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is -20.09% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	-20.09%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.06M
Profits Per Employee	-3.66M
Employee Count	75
Asset Turnover	0.62
Inventory Turnover	11.01

Taxes

In the past 12 months, IST:BAHKM has paid 36.75 million in taxes.

Income Tax	36.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.70%
50-Day Moving Average	118.57
200-Day Moving Average	71.75
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	1,357,632

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:BAHKM had revenue of TRY 979.87 million and -274.37 million in losses. Loss per share was -4.99.

Revenue	979.87M
Gross Profit	151.58M
Operating Income	101.21M
Pretax Income	-237.63M
Net Income	-274.37M
EBITDA	124.69M
EBIT	101.21M
Loss Per Share	-4.99

Balance Sheet

The company has 201.83 million in cash and 12.69 million in debt, with a net cash position of 189.14 million or 3.44 per share.

Cash & Cash Equivalents	201.83M
Total Debt	12.69M
Net Cash	189.14M
Net Cash Per Share	3.44
Equity (Book Value)	1.21B
Book Value Per Share	22.04
Working Capital	808.24M

Cash Flow

In the last 12 months, operating cash flow was -90.24 million and capital expenditures -45.46 million, giving a free cash flow of -135.70 million.

Operating Cash Flow	-90.24M
Capital Expenditures	-45.46M
Depreciation & Amortization	23.05M
Net Borrowing	n/a
Free Cash Flow	-135.70M
FCF Per Share	-2.47

Margins

Gross margin is 15.47%, with operating and profit margins of 10.33% and -28.00%.

Gross Margin	15.47%
Operating Margin	10.33%
Pretax Margin	-24.25%
Profit Margin	-28.00%
EBITDA Margin	12.73%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

IST:BAHKM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.86%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:BAHKM has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.

Altman Z-Score	9.33
Piotroski F-Score	4