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

IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 2.78 billion. The enterprise value is 3.47 billion.

Market Cap	2.78B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAKAB has 72.00 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	71.22M
Shares Outstanding	72.00M
Shares Change (YoY)	+0.61%
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	0.64
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	98.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -67.74.

EV / Earnings	-12.66
EV / Sales	0.80
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	-67.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	0.35
Debt / EBITDA	4.88
Debt / FCF	-17.83
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-11.45%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	6.33M
Profits Per Employee	-398,657
Employee Count	701
Asset Turnover	0.88
Inventory Turnover	5.19

Taxes

Income Tax	-11.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.38, so IST:BAKAB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.70%
50-Day Moving Average	37.86
200-Day Moving Average	34.63
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	622,462

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 4.36 billion and -274.28 million in losses. Loss per share was -3.81.

Revenue	4.36B
Gross Profit	385.72M
Operating Income	-56.00M
Pretax Income	-285.83M
Net Income	-274.28M
EBITDA	177.73M
EBIT	-56.00M
Loss Per Share	-3.81

Balance Sheet

The company has 217.52 million in cash and 913.90 million in debt, giving a net cash position of -696.37 million or -9.67 per share.

Cash & Cash Equivalents	217.52M
Total Debt	913.90M
Net Cash	-696.37M
Net Cash Per Share	-9.67
Equity (Book Value)	2.60B
Book Value Per Share	36.07
Working Capital	392.54M

Cash Flow

In the last 12 months, operating cash flow was 28.06 million and capital expenditures -79.33 million, giving a free cash flow of -51.26 million.

Operating Cash Flow	28.06M
Capital Expenditures	-79.33M
Free Cash Flow	-51.26M
FCF Per Share	-0.71

Margins

Gross margin is 8.86%, with operating and profit margins of -1.29% and -6.30%.

Gross Margin	8.86%
Operating Margin	-1.29%
Pretax Margin	-6.56%
Profit Margin	-6.30%
EBITDA Margin	4.08%
EBIT Margin	-1.29%
FCF Margin	n/a

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	-0.61%
Shareholder Yield	n/a
Earnings Yield	-9.88%
FCF Yield	-1.85%

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

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3