Turkey · Delayed Price · Currency is TRY IST:BAKAB Statistics
Total Valuation
IST:BAKAB has a market cap or net worth of TRY 2.81 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.04% |
| Float | 14.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 410.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -45.26.
| EV / Earnings | -20.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.22 |
| EV / EBIT | n/a |
| EV / FCF | -45.26 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -12.98 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | -247,766 |
| Employee Count | 708 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, IST:BAKAB has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.29, so IST:BAKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 387,470 |
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 5.77 billion and -175.42 million in losses. Loss per share was -2.44.
| Revenue | 5.77B |
| Gross Profit | 582.88M |
| Operating Income | -24.79M |
| Pretax Income | -169.14M |
| Net Income | -175.42M |
| EBITDA | 280.88M |
| EBIT | -24.79M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 230.26 million in cash and 1.04 billion in debt, with a net cash position of -807.76 million or -11.22 per share.
| Cash & Cash Equivalents | 230.26M |
| Total Debt | 1.04B |
| Net Cash | -807.76M |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 38.29 |
| Working Capital | 412.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -86.83 million, giving a free cash flow of -79.98 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -86.83M |
| Depreciation & Amortization | 321.05M |
| Net Borrowing | 215.66M |
| Free Cash Flow | -79.98M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 10.09%, with operating and profit margins of -0.43% and -3.04%.
| Gross Margin | 10.09% |
| Operating Margin | -0.43% |
| Pretax Margin | -2.93% |
| Profit Margin | -3.04% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -0.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.24% |
| FCF Yield | -2.84% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |