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 3.38 billion. The enterprise value is 3.99 billion.

Market Cap	3.38B
Enterprise Value	3.99B

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.

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 (%)	0.08%
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	18.87
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 22.29.

EV / Earnings	-255.22
EV / Sales	0.67
EV / EBITDA	9.25
EV / EBIT	36.23
EV / FCF	22.29

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	0.82
Debt / Equity	0.38
Debt / EBITDA	2.71
Debt / FCF	6.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	8.63M
Profits Per Employee	-22,548
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 +45.84% 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	+45.84%
50-Day Moving Average	43.56
200-Day Moving Average	40.20
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	778,848

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.

Revenue	5.99B
Gross Profit	691.44M
Operating Income	110.22M
Pretax Income	8.04M
Net Income	-15.65M
EBITDA	416.61M
EBIT	110.22M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	539.80M

Cash Flow

In the last 12 months, operating cash flow was 266.03 million and capital expenditures -86.83 million, giving a free cash flow of 179.20 million.

Operating Cash Flow	266.03M
Capital Expenditures	-86.83M
Depreciation & Amortization	306.39M
Net Borrowing	231.81M
Free Cash Flow	179.20M
FCF Per Share	2.49

Margins

Gross margin is 11.55%, with operating and profit margins of 1.84% and -0.26%.

Gross Margin	11.55%
Operating Margin	1.84%
Pretax Margin	0.13%
Profit Margin	-0.26%
EBITDA Margin	6.96%
EBIT Margin	1.84%
FCF Margin	2.99%

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	-0.46%
FCF Yield	5.30%

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

Altman Z-Score	n/a
Piotroski F-Score	7