Turkey
· Delayed Price · Currency is TRY IST:BIGCH Statistics
Total Valuation
IST:BIGCH has a market cap or net worth of TRY 2.93 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is 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 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 26.43.
| EV / Earnings | 21.60 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 13.42 |
| EV / FCF | 26.43 |
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 -15.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 1,564,857 |
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 2.37%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.35% |
| FCF Yield | 4.37% |
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 |