Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret A.S. (IST:BIGCH)

IST:BIGCH Statistics

Total Valuation

IST:BIGCH has a market cap or net worth of TRY 7.44 billion. The enterprise value is 8.24 billion.

Market Cap	7.44B
Enterprise Value	8.24B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

IST:BIGCH has 106.23 million shares outstanding.

Current Share Class	87.00M
Shares Outstanding	106.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	13.57%
Float	16.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.28
P/TBV Ratio	5.53
P/FCF Ratio	52.08
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 57.71.

EV / Earnings	-636.67
EV / Sales	2.34
EV / EBITDA	10.46
EV / EBIT	44.64
EV / FCF	57.71

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	0.64
Debt / EBITDA	1.14
Debt / FCF	6.28
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	2.31M
Profits Per Employee	-8,497
Employee Count	1,564
Asset Turnover	1.30
Inventory Turnover	24.80

Taxes

In the past 12 months, IST:BIGCH has paid 62.25 million in taxes.

Income Tax	62.25M
Effective Tax Rate	126.25%

Stock Price Statistics

The stock price has increased by +105.12% in the last 52 weeks. The beta is 0.75, so IST:BIGCH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+105.12%
50-Day Moving Average	60.16
200-Day Moving Average	42.78
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	1,503,533

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 3.52 billion and -12.94 million in losses. Loss per share was -0.12.

Revenue	3.52B
Gross Profit	767.40M
Operating Income	184.57M
Pretax Income	49.30M
Net Income	-12.94M
EBITDA	517.90M
EBIT	184.57M
Loss Per Share	-0.12

Balance Sheet

The company has 93.44 million in cash and 897.05 million in debt, giving a net cash position of -803.61 million or -7.56 per share.

Cash & Cash Equivalents	93.44M
Total Debt	897.05M
Net Cash	-803.61M
Net Cash Per Share	-7.56
Equity (Book Value)	1.41B
Book Value Per Share	13.25
Working Capital	-381.73M

Cash Flow

In the last 12 months, operating cash flow was 684.23 million and capital expenditures -541.46 million, giving a free cash flow of 142.77 million.

Operating Cash Flow	684.23M
Capital Expenditures	-541.46M
Free Cash Flow	142.77M
FCF Per Share	1.34

Margins

Gross margin is 21.82%, with operating and profit margins of 5.25% and -0.37%.

Gross Margin	21.82%
Operating Margin	5.25%
Pretax Margin	1.40%
Profit Margin	-0.37%
EBITDA Margin	14.73%
EBIT Margin	5.25%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.73
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	-0.17%
FCF Yield	1.92%

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	n/a
Graham 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

IST:BIGCH has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3