Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 22.44 billion. The enterprise value is 21.51 billion.
| Market Cap | 22.44B |
| Enterprise Value | 21.51B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
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 (%) | 5.55% |
| Float | 105.03M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.68.
| EV / Earnings | 8.86 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.57 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 55.89M |
| Profits Per Employee | 3.54M |
| Employee Count | 695 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 297.74 |
Taxes
In the past 12 months, IST:BASGZ has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has increased by +26.99% in the last 52 weeks. The beta is 0.49, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +26.99% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1,085,933 |
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 38.34 billion and earned 2.43 billion in profits. Earnings per share was 3.47.
| Revenue | 38.34B |
| Gross Profit | 2.54B |
| Operating Income | 2.14B |
| Pretax Income | 4.15B |
| Net Income | 2.43B |
| EBITDA | 4.46B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 3.55 billion in cash and 2.62 billion in debt, giving a net cash position of 928.25 million or 1.33 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 2.62B |
| Net Cash | 928.25M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 35.74 |
| Working Capital | -11.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.06 million, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 6.61%, with operating and profit margins of 5.58% and 6.33%.
| Gross Margin | 6.61% |
| Operating Margin | 5.58% |
| Pretax Margin | 10.82% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 5.58% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.83% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 10.82% |
| FCF Yield | 20.50% |
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 |