Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 9.36 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 0.13% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.35 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.92, with an EV/FCF ratio of 41.06.
| EV / Earnings | n/a |
| EV / Sales | 11.14 |
| EV / EBITDA | 72.92 |
| EV / EBIT | 78.65 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.93 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | -5.90M |
| Employee Count | 38 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -57.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.64% in the last 52 weeks. The beta is -0.26, so IST:BAHKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +243.64% |
| 50-Day Moving Average | 133.52 |
| 200-Day Moving Average | 114.17 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 1,913,193 |
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 824.04 million and -224.24 million in losses. Loss per share was -4.08.
| Revenue | 824.04M |
| Gross Profit | 159.58M |
| Operating Income | 106.25M |
| Pretax Income | -281.61M |
| Net Income | -224.24M |
| EBITDA | 115.42M |
| EBIT | 106.25M |
| Loss Per Share | -4.08 |
Balance Sheet
The company has 194.61 million in cash and 16.28 million in debt, with a net cash position of 178.32 million or 3.24 per share.
| Cash & Cash Equivalents | 194.61M |
| Total Debt | 16.28M |
| Net Cash | 178.32M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 25.44 |
| Working Capital | 789.20M |
Cash Flow
In the last 12 months, operating cash flow was 369.52 million and capital expenditures -146.01 million, giving a free cash flow of 223.51 million.
| Operating Cash Flow | 369.52M |
| Capital Expenditures | -146.01M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | 4.79M |
| Free Cash Flow | 223.51M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 19.37%, with operating and profit margins of 12.89% and -27.21%.
| Gross Margin | 19.37% |
| Operating Margin | 12.89% |
| Pretax Margin | -34.17% |
| Profit Margin | -27.21% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.89% |
| FCF Margin | 27.12% |
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 | -12.86% |
| Shareholder Yield | -12.86% |
| Earnings Yield | -2.40% |
| FCF Yield | 2.39% |
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 13.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 4 |