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 |
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 |
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 |
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 |
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% |
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 |