IST:BIGCH Statistics
Total Valuation
IST:BIGCH has a market cap or net worth of TRY 2.68 billion. The enterprise value is 3.13 billion.
Market Cap | 2.68B |
Enterprise Value | 3.13B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
IST:BIGCH has 107.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 107.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 57.57% |
Owned by Institutions (%) | 15.06% |
Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 17.05.
PE Ratio | 17.05 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | 20.87 |
P/OCF Ratio | 3.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 24.43.
EV / Earnings | 19.96 |
EV / Sales | 0.90 |
EV / EBITDA | 4.37 |
EV / EBIT | 12.40 |
EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.82 |
Quick Ratio | 0.60 |
Debt / Equity | 0.46 |
Debt / EBITDA | 0.78 |
Debt / FCF | 4.37 |
Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE) | 12.98% |
Return on Assets (ROA) | 6.67% |
Return on Invested Capital (ROIC) | 8.87% |
Return on Capital Employed (ROCE) | 14.85% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 100,316 |
Employee Count | 1,564 |
Asset Turnover | 1.47 |
Inventory Turnover | 29.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is -0.82, so IST:BIGCH's price volatility has been lower than the market average.
Beta (5Y) | -0.82 |
52-Week Price Change | -26.71% |
50-Day Moving Average | 28.36 |
200-Day Moving Average | 28.73 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 953,764 |
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:BIGCH had revenue of TRY 3.47 billion and earned 156.89 million in profits. Earnings per share was 1.47.
Revenue | 3.47B |
Gross Profit | 786.34M |
Operating Income | 252.45M |
Pretax Income | 264.69M |
Net Income | 156.89M |
EBITDA | 493.76M |
EBIT | 252.45M |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 103.68 million in cash and 560.13 million in debt, giving a net cash position of -456.45 million or -4.27 per share.
Cash & Cash Equivalents | 103.68M |
Total Debt | 560.13M |
Net Cash | -456.45M |
Net Cash Per Share | -4.27 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 11.49 |
Working Capital | -134.98M |
Cash Flow
In the last 12 months, operating cash flow was 717.55 million and capital expenditures -589.37 million, giving a free cash flow of 128.18 million.
Operating Cash Flow | 717.55M |
Capital Expenditures | -589.37M |
Free Cash Flow | 128.18M |
FCF Per Share | 1.20 |
Margins
Gross margin is 22.68%, with operating and profit margins of 7.28% and 4.52%.
Gross Margin | 22.68% |
Operating Margin | 7.28% |
Pretax Margin | 7.63% |
Profit Margin | 4.52% |
EBITDA Margin | 14.24% |
EBIT Margin | 7.28% |
FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.64 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 50.35% |
Buyback Yield | n/a |
Shareholder Yield | 2.58% |
Earnings Yield | 5.87% |
FCF Yield | 4.79% |
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
IST:BIGCH has an Altman Z-Score of 3.67.
Altman Z-Score | 3.67 |
Piotroski F-Score | n/a |