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 3.00 billion. The enterprise value is 2.62 billion.

Market Cap	3.00B
Enterprise Value	2.62B

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.

Current Share Class	46.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	n/a
Float	7.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
PB Ratio	2.43
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of -2.99.

EV / Earnings	-49.12
EV / Sales	3.86
EV / EBITDA	29.81
EV / EBIT	34.71
EV / FCF	-2.99

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	10.14M
Profits Per Employee	-796,646
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BAHKM has paid 20.52 million in taxes.

Income Tax	20.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.09
200-Day Moving Average	44.58
Relative Strength Index (RSI)	85.96
Average Volume (20 Days)	1,371,298

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-29.22%

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 9.16.

Altman Z-Score	9.16
Piotroski F-Score	n/a