Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 8.99 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| 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 (%) | 64.63% |
| Owned by Institutions (%) | 0.13% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.19, with an EV/FCF ratio of 32.77.
| EV / Earnings | n/a |
| EV / Sales | 11.40 |
| EV / EBITDA | 74.19 |
| EV / EBIT | 78.03 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.98 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.37 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | -6.87M |
| Employee Count | 70 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -7.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.77% in the last 52 weeks. The beta is 0.01, so IST:BAHKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +229.77% |
| 50-Day Moving Average | 157.45 |
| 200-Day Moving Average | 131.39 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 722,241 |
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 785.19 million and -261.21 million in losses.
| Revenue | 785.19M |
| Gross Profit | 158.14M |
| Operating Income | 104.64M |
| Pretax Income | -268.49M |
| Net Income | -261.21M |
| EBITDA | 110.58M |
| EBIT | 104.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141.77 million in cash and 100.29 million in debt, with a net cash position of 41.47 million or 0.75 per share.
| Cash & Cash Equivalents | 141.77M |
| Total Debt | 100.29M |
| Net Cash | 41.47M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | n/a |
| Working Capital | 680.09M |
Cash Flow
In the last 12 months, operating cash flow was 610.97 million and capital expenditures -337.85 million, giving a free cash flow of 273.12 million.
| Operating Cash Flow | 610.97M |
| Capital Expenditures | -337.85M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 82.57M |
| Free Cash Flow | 273.12M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 20.14%, with operating and profit margins of 13.33% and -33.27%.
| Gross Margin | 20.14% |
| Operating Margin | 13.33% |
| Pretax Margin | -34.19% |
| Profit Margin | -33.27% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.33% |
| FCF Margin | 34.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.90% |
| FCF Yield | 3.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |