IST: BAKAB Statistics

Total Valuation

Bak Ambalaj Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 2.49 billion. The enterprise value is 3.05 billion.

Market Cap	2.49B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

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

Share Statistics

Bak Ambalaj Sanayi ve Ticaret A.S. has 72.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
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	0.83
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	3.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.96, with an EV/FCF ratio of 4.57.

EV / Earnings	-25.70
EV / Sales	1.02
EV / EBITDA	224.96
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	61.48
Debt / FCF	1.25
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-7.78%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-3.62%
Revenue Per Employee	4.28M
Profits Per Employee	-169,792
Employee Count	722
Asset Turnover	0.84
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.52% in the last 52 weeks. The beta is 0.44, so Bak Ambalaj Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-58.52%
50-Day Moving Average	38.18
200-Day Moving Average	40.05
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	167,579

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, Bak Ambalaj Sanayi ve Ticaret A.S. had revenue of TRY 2.99 billion and -118.85 million in losses. Loss per share was -1.65.

Revenue	2.99B
Gross Profit	167.48M
Operating Income	-139.25M
Pretax Income	-130.72M
Net Income	-118.85M
EBITDA	10.37M
EBIT	-139.25M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 265.58 million in cash and 834.86 million in debt, giving a net cash position of -569.29 million or -7.91 per share.

Cash & Cash Equivalents	265.58M
Total Debt	834.86M
Net Cash	-569.29M
Net Cash Per Share	-7.91
Equity (Book Value)	2.30B
Book Value Per Share	31.93
Working Capital	533.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.82 million and capital expenditures -66.62 million, giving a free cash flow of 668.19 million.

Operating Cash Flow	734.82M
Capital Expenditures	-66.62M
Free Cash Flow	668.19M
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of -4.65% and -3.97%.

Gross Margin	5.60%
Operating Margin	-4.65%
Pretax Margin	-4.37%
Profit Margin	-3.97%
EBITDA Margin	0.35%
EBIT Margin	-4.65%
FCF Margin	22.33%

Dividends & Yields

Bak Ambalaj Sanayi ve Ticaret A.S. 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	-4.78%
FCF Yield	26.88%

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

Bak Ambalaj Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a