IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 2.10 billion. The enterprise value is 2.63 billion.

Market Cap	2.10B
Enterprise Value	2.63B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAKAB has 72.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	n/a
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 10.84.

EV / Earnings	-8.96
EV / Sales	0.60
EV / EBITDA	24.03
EV / EBIT	n/a
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	6.48
Debt / FCF	2.92
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	6.25M
Profits Per Employee	-418,092
Employee Count	701
Asset Turnover	0.91
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.47, so IST:BAKAB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.19%
50-Day Moving Average	31.67
200-Day Moving Average	35.98
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	356,097

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:BAKAB had revenue of TRY 4.38 billion and -293.08 million in losses. Loss per share was -4.07.

Revenue	4.38B
Gross Profit	329.79M
Operating Income	-129.80M
Pretax Income	-189.42M
Net Income	-293.08M
EBITDA	101.01M
EBIT	-129.80M
Loss Per Share	-4.07

Full Income Statement

Balance Sheet

The company has 177.58 million in cash and 708.26 million in debt, giving a net cash position of -530.67 million or -7.37 per share.

Cash & Cash Equivalents	177.58M
Total Debt	708.26M
Net Cash	-530.67M
Net Cash Per Share	-7.37
Equity (Book Value)	2.33B
Book Value Per Share	32.36
Working Capital	399.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.98 million and capital expenditures -95.58 million, giving a free cash flow of 242.40 million.

Operating Cash Flow	337.98M
Capital Expenditures	-95.58M
Free Cash Flow	242.40M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of -2.96% and -6.69%.

Gross Margin	7.52%
Operating Margin	-2.96%
Pretax Margin	-4.32%
Profit Margin	-6.69%
EBITDA Margin	2.30%
EBIT Margin	-2.96%
FCF Margin	5.53%

Dividends & Yields

IST:BAKAB 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	-13.98%
FCF Yield	11.56%

Dividend Details

Stock Splits

The last stock split was on February 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:BAKAB has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a