Turkey · Delayed Price · Currency is TRY IST:BAKAB Statistics
Total Valuation
IST:BAKAB has a market cap or net worth of TRY 2.52 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAKAB has 72.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 71.22M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 0.10% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 108.86.
| PE Ratio | 108.86 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.06.
| EV / Earnings | 135.26 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.52 |
| EV / EBIT | n/a |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 33,365 |
| Employee Count | 693 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.36, so IST:BAKAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 289,335 |
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 5.94 billion and earned 23.12 million in profits. Earnings per share was 0.32.
| Revenue | 5.94B |
| Gross Profit | 611.46M |
| Operating Income | -23.13M |
| Pretax Income | 14.84M |
| Net Income | 23.12M |
| EBITDA | 282.56M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 468.66 million in cash and 1.08 billion in debt, with a net cash position of -610.34 million or -8.48 per share.
| Cash & Cash Equivalents | 468.66M |
| Total Debt | 1.08B |
| Net Cash | -610.34M |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 45.57 |
| Working Capital | 581.33M |
Cash Flow
In the last 12 months, operating cash flow was 337.59 million and capital expenditures -78.20 million, giving a free cash flow of 259.40 million.
| Operating Cash Flow | 337.59M |
| Capital Expenditures | -78.20M |
| Depreciation & Amortization | 305.69M |
| Net Borrowing | 101.08M |
| Free Cash Flow | 259.40M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 10.29%, with operating and profit margins of -0.39% and 0.39%.
| Gross Margin | 10.29% |
| Operating Margin | -0.39% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -0.39% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.92% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |