Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)

Turkey · Delayed Price · Currency is TRY

40.22

+0.18 (0.45%)

Last updated: Aug 28, 2026, 2:54 PM GMT+3

IST:BAKAB Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,297	5,774	5,737	4,936	3,822	895.82
Revenue Growth	5.17%	0.64%	16.22%	29.17%	326.59%	50.46%
Gross Profit	648.21	582.88	449.64	609.2	204.95	135.02
Operating Income	41.11	-24.79	-169.89	181.06	-62.43	68.81
Net Income	15.94	-175.42	-383.62	54.56	120.21	76.18
Earnings Per Share	-	-2.44	-5.33	0.76	1.67	1.06
EPS Growth	-	-	-	-54.61%	57.80%	149.02%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	1,567	1,454	1,296	1,305	322.61
Foreign	4,303	4,345	3,714	2,564	581.88
Unallocated	-95.68	-62.43	-73.64	-48.28	-8.67
Total	5,774	5,737	4,936	3,822	895.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	468.66	230.26	232.44	319.33	296.34	167.36
Total Debt	1,079	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-610.34	-807.76	-694.61	-912.75	-790.53	-120.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-11.22	-9.65	-12.68	-10.98	-1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	361.44	6.85	497.45	381.25	-277.55	31.2
Capital Expenditures	-96.91	-86.83	-125.11	-167.94	-225.22	-67.64
Free Cash Flow	264.53	-79.98	372.34	213.32	-502.77	-36.44
Free Cash Flow Growth	269.66%	-	74.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.29%	10.10%	7.84%	12.34%	5.36%	15.07%
Operating Margin	0.65%	-0.43%	-2.96%	3.67%	-1.63%	7.68%
Pretax Margin	0.04%	-2.93%	-4.32%	2.89%	1.27%	8.55%
Profit Margin	0.25%	-3.04%	-6.69%	1.10%	3.15%	8.50%
FCF Margin	4.20%	-1.39%	6.49%	4.32%	-13.16%	-4.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	180.27	-	-	48.16	18.09	8.95
P/FCF Ratio	10.86	-	7.12	12.32	-	-
PS Ratio	0.46	0.47	0.46	0.53	0.57	0.76