Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 31.74 billion. The enterprise value is 32.99 billion.
| Market Cap | 31.74B |
| Enterprise Value | 32.99B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BASGZ has 700.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 698.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.64% |
| Float | 173.00M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.51.
| EV / Earnings | 9.61 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 11.93 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.47 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 54.60M |
| Profits Per Employee | 4.93M |
| Employee Count | 696 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 277.17 |
Taxes
In the past 12 months, IST:BASGZ has paid 726.28 million in taxes.
| Income Tax | 726.28M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 0.46, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 565,682 |
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:BASGZ had revenue of TRY 38.00 billion and earned 3.43 billion in profits. Earnings per share was 4.91.
| Revenue | 38.00B |
| Gross Profit | 2.32B |
| Operating Income | 1.88B |
| Pretax Income | 4.16B |
| Net Income | 3.43B |
| EBITDA | 4.31B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 1.59 billion in cash and 2.84 billion in debt, with a net cash position of -1.25 billion or -1.78 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.84B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 27.10B |
| Book Value Per Share | 38.72 |
| Working Capital | -14.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -2.65 million, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 5.98B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 6.11%, with operating and profit margins of 4.96% and 9.04%.
| Gross Margin | 6.11% |
| Operating Margin | 4.96% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.04% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 4.96% |
| FCF Margin | 15.75% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 10.82% |
| FCF Yield | 18.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |