Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 36.44 billion. The enterprise value is 34.96 billion.
| Market Cap | 36.44B |
| Enterprise Value | 34.96B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BASGZ has 700.00 million shares outstanding.
| Current Share Class | 698.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 173.00M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.66.
| EV / Earnings | 10.28 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.68 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.39 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 68.61M |
| Profits Per Employee | 4.89M |
| Employee Count | 696 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 403.12 |
Taxes
In the past 12 months, IST:BASGZ has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +72.58% in the last 52 weeks. The beta is 0.45, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +72.58% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 641,326 |
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 47.75 billion and earned 3.40 billion in profits. Earnings per share was 4.86.
| Revenue | 47.75B |
| Gross Profit | 3.52B |
| Operating Income | 2.89B |
| Pretax Income | 4.77B |
| Net Income | 3.40B |
| EBITDA | 5.74B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 3.89 billion in cash and 2.41 billion in debt, with a net cash position of 1.47 billion or 2.11 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 2.41B |
| Net Cash | 1.47B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 28.59B |
| Book Value Per Share | 40.85 |
| Working Capital | -15.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -9.06 million, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -664.33M |
| Free Cash Flow | 6.18B |
| FCF Per Share | 8.83 |
Margins
Gross margin is 7.36%, with operating and profit margins of 6.05% and 7.12%.
| Gross Margin | 7.36% |
| Operating Margin | 6.05% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.05% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.34% |
| FCF Yield | 16.97% |
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 |