Turkey · Delayed Price · Currency is TRY IST:BAKAB Statistics
Total Valuation
IST:BAKAB has a market cap or net worth of TRY 3.82 billion. The enterprise value is 4.43 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAKAB has 72.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 71.22M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 14.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 23.08.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 53.32 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.10 |
| Interest Coverage | 51.95 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | -22,581 |
| Employee Count | 694 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, IST:BAKAB has paid 23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 294.63% |
Stock Price Statistics
The stock price has increased by +44.69% in the last 52 weeks. The beta is 0.30, so IST:BAKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +44.69% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 1,214,102 |
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 5.99 billion and -15.65 million in losses. Loss per share was -0.22.
| Revenue | 5.99B |
| Gross Profit | 691.44M |
| Operating Income | 83.06M |
| Pretax Income | 8.04M |
| Net Income | -15.65M |
| EBITDA | 389.08M |
| EBIT | 83.06M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 558.37 million in cash and 1.17 billion in debt, with a net cash position of -612.63 million or -8.51 per share.
| Cash & Cash Equivalents | 558.37M |
| Total Debt | 1.17B |
| Net Cash | -612.63M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 42.79 |
| Working Capital | 539.80M |
Cash Flow
In the last 12 months, operating cash flow was 266.03 million and capital expenditures -74.13 million, giving a free cash flow of 191.91 million.
| Operating Cash Flow | 266.03M |
| Capital Expenditures | -74.13M |
| Depreciation & Amortization | 306.02M |
| Net Borrowing | 231.81M |
| Free Cash Flow | 191.91M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 11.55%, with operating and profit margins of 1.39% and -0.26%.
| Gross Margin | 11.55% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.26% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 1.39% |
| FCF Margin | 3.20% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -0.41% |
| FCF Yield | 5.03% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |