Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.20
-0.10 (-0.27%)
At close: Jun 23, 2025, 6:00 PM GMT+3

IST:BIGCH Statistics

Total Valuation

IST:BIGCH has a market cap or net worth of TRY 3.95 billion. The enterprise value is 4.44 billion.

Market Cap 3.95B
Enterprise Value 4.44B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

IST:BIGCH has 107.00 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 87.00M
Shares Outstanding 107.00M
Shares Change (YoY) -1.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.57%
Owned by Institutions (%) 16.75%
Float 10.99M

Valuation Ratios

The trailing PE ratio is 45.41.

PE Ratio 45.41
Forward PE n/a
PS Ratio 1.15
PB Ratio 3.11
P/TBV Ratio 3.28
P/FCF Ratio 24.33
P/OCF Ratio 4.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 27.36.

EV / Earnings 51.08
EV / Sales 1.29
EV / EBITDA 5.99
EV / EBIT 18.72
EV / FCF 27.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.43.

Current Ratio 0.68
Quick Ratio 0.46
Debt / Equity 0.43
Debt / EBITDA 0.74
Debt / FCF 3.38
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE) 7.80%
Return on Assets (ROA) 6.69%
Return on Invested Capital (ROIC) 9.39%
Return on Capital Employed (ROCE) 13.64%
Revenue Per Employee 2.26M
Profits Per Employee 57,044
Employee Count 1,564
Asset Turnover 1.55
Inventory Turnover 22.79

Taxes

In the past 12 months, IST:BIGCH has paid 99.91 million in taxes.

Income Tax 99.91M
Effective Tax Rate 53.46%

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is -0.44, so IST:BIGCH's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change +16.32%
50-Day Moving Average 30.32
200-Day Moving Average 28.78
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 3,191,854

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 3.44 billion and earned 86.99 million in profits. Earnings per share was 0.81.

Revenue 3.44B
Gross Profit 769.71M
Operating Income 237.39M
Pretax Income 186.90M
Net Income 86.99M
EBITDA 505.18M
EBIT 237.39M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 56.29 million in cash and 549.24 million in debt, giving a net cash position of -492.95 million or -4.61 per share.

Cash & Cash Equivalents 56.29M
Total Debt 549.24M
Net Cash -492.95M
Net Cash Per Share -4.61
Equity (Book Value) 1.27B
Book Value Per Share 11.88
Working Capital -293.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.64 million and capital expenditures -667.27 million, giving a free cash flow of 162.38 million.

Operating Cash Flow 829.64M
Capital Expenditures -667.27M
Free Cash Flow 162.38M
FCF Per Share 1.52
Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 6.89% and 2.53%.

Gross Margin 22.35%
Operating Margin 6.89%
Pretax Margin 5.43%
Profit Margin 2.53%
EBITDA Margin 14.67%
EBIT Margin 6.89%
FCF Margin 4.72%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.73%.

Dividend Per Share 0.64
Dividend Yield 1.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 90.81%
Buyback Yield 1.61%
Shareholder Yield 3.32%
Earnings Yield 2.20%
FCF Yield 4.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

IST:BIGCH has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score 3.27
Piotroski F-Score 5