IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.63 billion.

Market Cap	2.04B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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	0.82
P/TBV Ratio	0.86
P/FCF Ratio	60.06
P/OCF Ratio	28.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 77.48.

EV / Earnings	-6.34
EV / Sales	0.63
EV / EBITDA	22.58
EV / EBIT	n/a
EV / FCF	77.48

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

In the past 12 months, IST:BAKAB has paid 65.77 million in taxes.

Income Tax	65.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% 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	-36.07%
50-Day Moving Average	31.33
200-Day Moving Average	33.84
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	535,483

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	-20.35%
FCF Yield	1.66%

Dividend Details

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

Altman Z-Score	1.76
Piotroski F-Score	3