Turkey · Delayed Price · Currency is TRY IST:BASGZ Statistics
Total Valuation
IST:BASGZ has a market cap or net worth of TRY 25.23 billion. The enterprise value is 24.05 billion.
| Market Cap | 25.23B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Tuesday, January 5, 2027.
| Earnings Date | Jan 5, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 9.16% |
| Float | 173.00M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.03.
| EV / Earnings | 9.39 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.60 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 75.03M |
| Profits Per Employee | 3.77M |
| Employee Count | 697 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 421.65 |
Taxes
In the past 12 months, IST:BASGZ has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.36, so IST:BASGZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 45.78 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 501,168 |
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 50.94 billion and earned 2.56 billion in profits. Earnings per share was 3.66.
| Revenue | 50.94B |
| Gross Profit | 4.51B |
| Operating Income | 3.83B |
| Pretax Income | 5.21B |
| Net Income | 2.56B |
| EBITDA | 6.94B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 3.42 billion in cash and 2.24 billion in debt, with a net cash position of 1.18 billion or 1.68 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 2.24B |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 37.09B |
| Book Value Per Share | 52.98 |
| Working Capital | -18.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -10.81 million, giving a free cash flow of 7.95 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -928.94M |
| Free Cash Flow | 7.95B |
| FCF Per Share | 11.35 |
Margins
Gross margin is 8.85%, with operating and profit margins of 7.52% and 5.03%.
| Gross Margin | 8.85% |
| Operating Margin | 7.52% |
| Pretax Margin | 10.23% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 7.52% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.15% |
| FCF Payout Ratio | 16.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 10.15% |
| FCF Yield | 31.50% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |