Turkey
· Delayed Price · Currency is TRY IST:BIGEN Statistics
Total Valuation
IST:BIGEN has a market cap or net worth of TRY 6.99 billion. The enterprise value is 9.39 billion.
| Market Cap | 6.99B |
| Enterprise Value | 9.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIGEN has 577.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 577.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.98% |
| Owned by Institutions (%) | 6.43% |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of -682.86.
| EV / Earnings | 14.71 |
| EV / Sales | 9.05 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 28.88 |
| EV / FCF | -682.86 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -194.76 |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 13.58M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 20,311,937 |
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 1.04 billion and earned 638.19 million in profits. Earnings per share was 1.51.
| Revenue | 1.04B |
| Gross Profit | 370.06M |
| Operating Income | 324.99M |
| Pretax Income | 643.92M |
| Net Income | 638.19M |
| EBITDA | 510.96M |
| EBIT | 324.99M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 284.59 million in cash and 2.68 billion in debt, giving a net cash position of -2.39 billion or -4.15 per share.
| Cash & Cash Equivalents | 284.59M |
| Total Debt | 2.68B |
| Net Cash | -2.39B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 3.82 |
| Working Capital | -655.76M |
Cash Flow
In the last 12 months, operating cash flow was 231.08 million and capital expenditures -244.82 million, giving a free cash flow of -13.74 million.
| Operating Cash Flow | 231.08M |
| Capital Expenditures | -244.82M |
| Free Cash Flow | -13.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.70%, with operating and profit margins of 31.35% and 61.56%.
| Gross Margin | 35.70% |
| Operating Margin | 31.35% |
| Pretax Margin | 62.12% |
| Profit Margin | 61.56% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 31.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | -0.20% |
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 | n/a |