Turkey · Delayed Price · Currency is TRY IST:BIGEN Statistics
Total Valuation
IST:BIGEN has a market cap or net worth of TRY 4.54 billion. The enterprise value is 7.51 billion.
| Market Cap | 4.54B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIGEN has 500.00 million shares outstanding. The number of shares has increased by 30.71% in one year.
| Current Share Class | 415.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +30.71% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 92.30% |
| Owned by Institutions (%) | 7.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -43.12.
| EV / Earnings | -135.19 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 21.21 |
| EV / FCF | -43.12 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -19.34 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.71M |
| Profits Per Employee | -974,870 |
| Employee Count | 57 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 228.70 |
Taxes
| Income Tax | -21.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 12,566,654 |
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:BIGEN had revenue of TRY 1.52 billion and -55.57 million in losses. Loss per share was -0.10.
| Revenue | 1.52B |
| Gross Profit | 414.24M |
| Operating Income | 354.21M |
| Pretax Income | -77.22M |
| Net Income | -55.57M |
| EBITDA | 609.89M |
| EBIT | 354.21M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 397.33 million in cash and 3.37 billion in debt, with a net cash position of -2.97 billion or -5.94 per share.
| Cash & Cash Equivalents | 397.33M |
| Total Debt | 3.37B |
| Net Cash | -2.97B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.85 |
| Working Capital | -271.33M |
Cash Flow
In the last 12 months, operating cash flow was 511.25 million and capital expenditures -685.46 million, giving a free cash flow of -174.21 million.
| Operating Cash Flow | 511.25M |
| Capital Expenditures | -685.46M |
| Free Cash Flow | -174.21M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 27.20%, with operating and profit margins of 23.26% and -3.65%.
| Gross Margin | 27.20% |
| Operating Margin | 23.26% |
| Pretax Margin | -5.07% |
| Profit Margin | -3.65% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 23.26% |
| FCF Margin | n/a |
Dividends & Yields
IST:BIGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.71% |
| Shareholder Yield | -30.71% |
| Earnings Yield | -1.22% |
| FCF Yield | -3.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |