IST:BASGZ Statistics

Total Valuation

IST:BASGZ has a market cap or net worth of TRY 19.49 billion. The enterprise value is 17.45 billion.

Market Cap	19.49B
Enterprise Value	17.45B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 16, 2024

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	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.69%
Float	105.03M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.24.

EV / Earnings	7.33
EV / Sales	0.48
EV / EBITDA	3.20
EV / EBIT	5.29
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.12.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.44
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	52.80M
Profits Per Employee	3.42M
Employee Count	695
Asset Turnover	0.83
Inventory Turnover	321.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.51, so IST:BASGZ's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+51.95%
50-Day Moving Average	29.17
200-Day Moving Average	28.72
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	767,024

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 36.70 billion and earned 2.38 billion in profits. Earnings per share was 3.40.

Revenue	36.70B
Gross Profit	2.83B
Operating Income	2.42B
Pretax Income	3.67B
Net Income	2.38B
EBITDA	4.58B
EBIT	2.42B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 2.37 billion in debt, giving a net cash position of 2.04 billion or 2.91 per share.

Cash & Cash Equivalents	4.41B
Total Debt	2.37B
Net Cash	2.04B
Net Cash Per Share	2.91
Equity (Book Value)	20.43B
Book Value Per Share	29.18
Working Capital	-10.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -2.87 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-2.87M
Free Cash Flow	5.38B
FCF Per Share	7.69

Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of 6.61% and 6.48%.

Gross Margin	7.71%
Operating Margin	6.61%
Pretax Margin	10.01%
Profit Margin	6.48%
EBITDA Margin	12.47%
EBIT Margin	6.61%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.78%.

Dividend Per Share	3.00
Dividend Yield	10.78%
Dividend Growth (YoY)	86.34%
Years of Dividend Growth	3
Payout Ratio	98.47%
Buyback Yield	0.07%
Shareholder Yield	10.85%
Earnings Yield	12.21%
FCF Yield	27.63%

Dividend Details

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	n/a