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 2.98 billion. The enterprise value is 2.76 billion.

Market Cap	2.98B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	70.91%
Owned by Institutions (%)	n/a
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -6.37.

EV / Earnings	-61.48
EV / Sales	3.40
EV / EBITDA	26.43
EV / EBIT	29.90
EV / FCF	-6.37

Financial Position

The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.01.

Current Ratio	7.55
Quick Ratio	5.15
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	12.09M
Profits Per Employee	-669,191
Employee Count	64
Asset Turnover	0.58
Inventory Turnover	5.66

Taxes

In the past 12 months, IST:BAHKM has paid 54.15 million in taxes.

Income Tax	54.15M
Effective Tax Rate	581.57%

Stock Price Statistics

The stock price has increased by +32.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.49%
50-Day Moving Average	54.20
200-Day Moving Average	48.60
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	1,723,669

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 810.26 million and -44.84 million in losses.

Revenue	810.26M
Gross Profit	106.82M
Operating Income	89.75M
Pretax Income	9.31M
Net Income	-44.84M
EBITDA	101.87M
EBIT	89.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 234.53 million in cash and 10.00 million in debt, giving a net cash position of 224.53 million or 4.08 per share.

Cash & Cash Equivalents	234.53M
Total Debt	10.00M
Net Cash	224.53M
Net Cash Per Share	4.08
Equity (Book Value)	1.35B
Book Value Per Share	n/a
Working Capital	695.70M

Cash Flow

In the last 12 months, operating cash flow was -362.94 million and capital expenditures -69.77 million, giving a free cash flow of -432.71 million.

Operating Cash Flow	-362.94M
Capital Expenditures	-69.77M
Free Cash Flow	-432.71M
FCF Per Share	-7.87

Margins

Gross margin is 13.18%, with operating and profit margins of 11.08% and -5.53%.

Gross Margin	13.18%
Operating Margin	11.08%
Pretax Margin	1.15%
Profit Margin	-5.53%
EBITDA Margin	12.57%
EBIT Margin	11.08%
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	-1.50%
FCF Yield	-14.52%

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

Altman Z-Score	n/a
Piotroski F-Score	1