Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 23.69 billion. The enterprise value is 21.34 billion.
| Market Cap | 23.69B |
| Enterprise Value | 21.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.30% |
| Float | 105.03M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.59.
| EV / Earnings | 7.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 6.07 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.75 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 52.94M |
| Profits Per Employee | 4.22M |
| Employee Count | 695 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 253.51 |
Taxes
In the past 12 months, IST:BASGZ has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.50, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 30.33 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 1,664,959 |
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 36.16 billion and earned 2.88 billion in profits. Earnings per share was 4.12.
| Revenue | 36.16B |
| Gross Profit | 3.05B |
| Operating Income | 2.66B |
| Pretax Income | 4.15B |
| Net Income | 2.88B |
| EBITDA | 4.89B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 5.21 billion in cash and 2.87 billion in debt, giving a net cash position of 2.34 billion or 3.35 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.87B |
| Net Cash | 2.34B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 34.87 |
| Working Capital | -8.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.80 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 5.45 |
Margins
Gross margin is 8.44%, with operating and profit margins of 7.35% and 7.98%.
| Gross Margin | 8.44% |
| Operating Margin | 7.35% |
| Pretax Margin | 11.47% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 7.35% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.23% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 12.17% |
| FCF Yield | 16.11% |
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 |