IST:BASGZ Statistics

Total Valuation

IST:BASGZ has a market cap or net worth of TRY 25.48 billion. The enterprise value is 23.14 billion.

Market Cap	25.48B
Enterprise Value	23.14B

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 (%)	5.26%
Float	105.03M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	6.68
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.06.

EV / Earnings	8.02
EV / Sales	0.64
EV / EBITDA	3.83
EV / EBIT	6.58
EV / FCF	6.06

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 +18.15% 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	+18.15%
50-Day Moving Average	33.32
200-Day Moving Average	29.68
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	879,430

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.69%.

Dividend Per Share	2.80
Dividend Yield	7.69%
Dividend Growth (YoY)	-24.53%
Years of Dividend Growth	3
Payout Ratio	81.23%
Buyback Yield	0.07%
Shareholder Yield	8.06%
Earnings Yield	11.32%
FCF Yield	14.98%

Dividend Details

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