Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 33.94 billion. The enterprise value is 29.17 billion.
| Market Cap | 33.94B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
IST:BASGZ has 700.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 698.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 173.00M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.19.
| EV / Earnings | 9.89 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 6.84 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.18 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 70.40M |
| Profits Per Employee | 4.21M |
| Employee Count | 700 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 526.60 |
Taxes
In the past 12 months, IST:BASGZ has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.33, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 50.28 |
| 200-Day Moving Average | 43.50 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 524,313 |
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 49.28 billion and earned 2.95 billion in profits. Earnings per share was 4.21.
| Revenue | 49.28B |
| Gross Profit | 4.12B |
| Operating Income | 3.51B |
| Pretax Income | 5.15B |
| Net Income | 2.95B |
| EBITDA | 6.36B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 6.39 billion in cash and 1.63 billion in debt, with a net cash position of 4.76 billion or 6.80 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.63B |
| Net Cash | 4.76B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 33.52B |
| Book Value Per Share | 47.88 |
| Working Capital | -13.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -13.42 million, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.66B |
| Free Cash Flow | 9.15B |
| FCF Per Share | 13.07 |
Margins
Gross margin is 8.37%, with operating and profit margins of 7.11% and 5.99%.
| Gross Margin | 8.37% |
| Operating Margin | 7.11% |
| Pretax Margin | 10.45% |
| Profit Margin | 5.99% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.11% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.69% |
| FCF Yield | 26.95% |
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 |