Turkey
· Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 2.26 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding. The number of shares has increased by 22.22% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +22.22% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 16.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -2.15.
| EV / Earnings | -35.29 |
| EV / Sales | 2.77 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 24.94 |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | 8.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | -833,988 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 46.86 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 693,234 |
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 679.12 million and -53.38 million in losses. Loss per share was -1.04.
| Revenue | 679.12M |
| Gross Profit | 86.21M |
| Operating Income | 74.46M |
| Pretax Income | -33.65M |
| Net Income | -53.38M |
| EBITDA | 86.90M |
| EBIT | 74.46M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 377.17 million in cash and 1.58 million in debt, giving a net cash position of 375.59 million or 6.83 per share.
| Cash & Cash Equivalents | 377.17M |
| Total Debt | 1.58M |
| Net Cash | 375.59M |
| Net Cash Per Share | 6.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 22.43 |
| Working Capital | 673.69M |
Cash Flow
In the last 12 months, operating cash flow was -834.53 million and capital expenditures -41.47 million, giving a free cash flow of -876.00 million.
| Operating Cash Flow | -834.53M |
| Capital Expenditures | -41.47M |
| Free Cash Flow | -876.00M |
| FCF Per Share | -15.93 |
Margins
Gross margin is 12.69%, with operating and profit margins of 10.96% and -7.98%.
| Gross Margin | 12.69% |
| Operating Margin | 10.96% |
| Pretax Margin | -4.96% |
| Profit Margin | -7.98% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.96% |
| 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 | -22.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | -38.77% |
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 9.16.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | n/a |