BASGZ Statistics

Total Valuation

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 20.20 billion. The enterprise value is 20.03 billion.

Market Cap	20.20B
Enterprise Value	20.03B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

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

Share Statistics

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.64%
Float	72.59M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.89.

EV / Earnings	3.84
EV / Sales	0.93
EV / EBITDA	4.44
EV / EBIT	6.62
EV / FCF	3.89

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.11.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	0.42
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 51.42% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	51.42%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	32.25M
Profits Per Employee	7.79M
Employee Count	647
Asset Turnover	0.93
Inventory Turnover	174.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.53, so Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+50.86%
50-Day Moving Average	26.66
200-Day Moving Average	26.00
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	1,073,193

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, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 21.61 billion and earned 5.22 billion in profits. Earnings per share was 7.46.

Revenue	21.61B
Gross Profit	1.49B
Operating Income	1.15B
Pretax Income	2.91B
Net Income	5.22B
EBITDA	2.46B
EBIT	1.15B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 2.16 billion in debt, giving a net cash position of 170.47 million or 0.24 per share.

Cash & Cash Equivalents	2.33B
Total Debt	2.16B
Net Cash	170.47M
Net Cash Per Share	0.24
Equity (Book Value)	18.98B
Book Value Per Share	27.12
Working Capital	-8.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.61 million, giving a free cash flow of 5.15 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-1.61M
Free Cash Flow	5.15B
FCF Per Share	7.36

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 5.33% and 24.15%.

Gross Margin	6.90%
Operating Margin	5.33%
Pretax Margin	13.47%
Profit Margin	24.15%
EBITDA Margin	11.38%
EBIT Margin	5.33%
FCF Margin	23.85%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.40%.

Dividend Per Share	3.00
Dividend Yield	10.40%
Dividend Growth (YoY)	86.34%
Years of Dividend Growth	2
Payout Ratio	30.58%
Buyback Yield	n/a
Shareholder Yield	10.40%
Earnings Yield	25.83%
FCF Yield	25.51%

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