Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 6.62 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.85 |
| EV / Sales | 7.04 |
| EV / EBITDA | 47.82 |
| EV / EBIT | 59.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.56 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | -18.19% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | -3.32M |
| Employee Count | 70 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -32.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +193.80% |
| 50-Day Moving Average | 125.28 |
| 200-Day Moving Average | 87.00 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 781,100 |
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 886.95 million and -232.48 million in losses. Loss per share was -4.23.
| Revenue | 886.95M |
| Gross Profit | 145.26M |
| Operating Income | 95.78M |
| Pretax Income | -265.31M |
| Net Income | -232.48M |
| EBITDA | 121.03M |
| EBIT | 95.78M |
| Loss Per Share | -4.23 |
Balance Sheet
The company has 393.87 million in cash and 13.91 million in debt, with a net cash position of 379.96 million or 6.91 per share.
| Cash & Cash Equivalents | 393.87M |
| Total Debt | 13.91M |
| Net Cash | 379.96M |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 24.03 |
| Working Capital | 810.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.38%, with operating and profit margins of 10.80% and -26.21%.
| Gross Margin | 16.38% |
| Operating Margin | 10.80% |
| Pretax Margin | -29.91% |
| Profit Margin | -26.21% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.80% |
| 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 | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | -3.51% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |