Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.50
-0.70 (-2.17%)
Last updated: May 20, 2025

IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 2.06 billion. The enterprise value is 2.65 billion.

Market Cap 2.06B
Enterprise Value 2.65B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BAKAB has 72.00 million shares outstanding.

Current Share Class 71.22M
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 0.49
PB Ratio 0.83
P/TBV Ratio 0.86
P/FCF Ratio 60.66
P/OCF Ratio 28.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 78.07.

EV / Earnings -6.39
EV / Sales 0.63
EV / EBITDA 22.75
EV / EBIT n/a
EV / FCF 78.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio 1.19
Quick Ratio 0.76
Debt / Equity 0.32
Debt / EBITDA 6.86
Debt / FCF 23.54
Interest Coverage -1.40

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE) -17.97%
Return on Assets (ROA) -1.68%
Return on Invested Capital (ROIC) -2.49%
Return on Capital Employed (ROCE) -3.89%
Revenue Per Employee 6.06M
Profits Per Employee -599,472
Employee Count 701
Asset Turnover 0.89
Inventory Turnover 5.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.41, so IST:BAKAB's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -28.93%
50-Day Moving Average 31.21
200-Day Moving Average 34.33
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 624,156

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 4.20 billion and -415.43 million in losses. Loss per share was -5.77.

Revenue 4.20B
Gross Profit 338.81M
Operating Income -126.22M
Pretax Income -349.66M
Net Income -415.43M
EBITDA 108.54M
EBIT -126.22M
Loss Per Share -5.77
Full Income Statement

Balance Sheet

The company has 208.16 million in cash and 800.22 million in debt, giving a net cash position of -592.07 million or -8.22 per share.

Cash & Cash Equivalents 208.16M
Total Debt 800.22M
Net Cash -592.07M
Net Cash Per Share -8.22
Equity (Book Value) 2.48B
Book Value Per Share 34.38
Working Capital 353.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.47 million and capital expenditures -38.47 million, giving a free cash flow of 34.00 million.

Operating Cash Flow 72.47M
Capital Expenditures -38.47M
Free Cash Flow 34.00M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of -3.00% and -9.89%.

Gross Margin 8.06%
Operating Margin -3.00%
Pretax Margin -8.32%
Profit Margin -9.89%
EBITDA Margin 2.58%
EBIT Margin -3.00%
FCF Margin 0.81%

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 -20.15%
FCF Yield 1.65%
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score n/a