Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 3.26 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding. The number of shares has decreased by -6.93% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 69.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of -7.01.
| EV / Earnings | -67.61 |
| EV / Sales | 3.74 |
| EV / EBITDA | 30.81 |
| EV / EBIT | 34.43 |
| EV / FCF | -7.01 |
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 4.34%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | -597,811 |
| 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 +32.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 2,181,791 |
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. Loss per share was -0.92.
| Revenue | 810.26M |
| Gross Profit | 105.82M |
| Operating Income | 85.59M |
| Pretax Income | 9.31M |
| Net Income | -44.84M |
| EBITDA | 95.95M |
| EBIT | 85.59M |
| Loss Per Share | -0.92 |
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 | 24.40 |
| 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 13.06%, with operating and profit margins of 10.56% and -5.53%.
| Gross Margin | 13.06% |
| Operating Margin | 10.56% |
| Pretax Margin | 1.15% |
| Profit Margin | -5.53% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.56% |
| 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 | 6.93% |
| Shareholder Yield | 6.93% |
| Earnings Yield | -1.38% |
| FCF Yield | -13.29% |
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 1.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 1 |