Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 6.65 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| 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 (%) | 59.84% |
| Owned by Institutions (%) | 0.13% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | 45.71 |
| EV / EBIT | 50.17 |
| EV / FCF | n/a |
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 | 0.12 |
| Debt / FCF | -0.06 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 70 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -47.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.88% in the last 52 weeks. The beta is -0.31, so IST:BAHKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +95.88% |
| 50-Day Moving Average | 118.25 |
| 200-Day Moving Average | 103.70 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 559,451 |
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 869.74 million and -228.11 million in losses.
| Revenue | 869.74M |
| Gross Profit | 160.13M |
| Operating Income | 118.43M |
| Pretax Income | -275.23M |
| Net Income | -228.11M |
| EBITDA | 131.02M |
| EBIT | 118.43M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 789.20M |
Cash Flow
In the last 12 months, operating cash flow was -97.45 million and capital expenditures -153.29 million, giving a free cash flow of -250.74 million.
| Operating Cash Flow | -97.45M |
| Capital Expenditures | -153.29M |
| Depreciation & Amortization | 12.59M |
| Net Borrowing | 9.05M |
| Free Cash Flow | -250.74M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 18.41%, with operating and profit margins of 13.62% and -26.23%.
| Gross Margin | 18.41% |
| Operating Margin | 13.62% |
| Pretax Margin | -31.64% |
| Profit Margin | -26.23% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.62% |
| 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 | -3.43% |
| FCF Yield | -3.77% |
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 |