Turkey · Delayed Price · Currency is TRY IST:BIGEN Statistics
Total Valuation
IST:BIGEN has a market cap or net worth of TRY 11.16 billion. The enterprise value is 14.21 billion.
| Market Cap | 11.16B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIGEN has 500.00 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 415.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 92.30% |
| Owned by Institutions (%) | 7.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of -220.81.
| EV / Earnings | -58.24 |
| EV / Sales | 9.37 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 31.90 |
| EV / FCF | -220.81 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -52.23 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BIGEN has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.55% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 84.57 |
| Average Volume (20 Days) | 37,411,977 |
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 -244.00 million in losses. Loss per share was -0.43.
| Revenue | 1.52B |
| Gross Profit | 545.82M |
| Operating Income | 445.47M |
| Pretax Income | -213.20M |
| Net Income | -244.00M |
| EBITDA | 728.57M |
| EBIT | 445.47M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 311.18 million in cash and 3.36 billion in debt, with a net cash position of -3.05 billion or -6.10 per share.
| Cash & Cash Equivalents | 311.18M |
| Total Debt | 3.36B |
| Net Cash | -3.05B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 6.59 |
| Working Capital | -573.45M |
Cash Flow
In the last 12 months, operating cash flow was 516.21 million and capital expenditures -580.57 million, giving a free cash flow of -64.35 million.
| Operating Cash Flow | 516.21M |
| Capital Expenditures | -580.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -277.73M |
| Free Cash Flow | -64.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 36.00%, with operating and profit margins of 29.38% and -16.09%.
| Gross Margin | 36.00% |
| Operating Margin | 29.38% |
| Pretax Margin | -14.06% |
| Profit Margin | -16.09% |
| EBITDA Margin | 48.05% |
| EBIT Margin | 29.38% |
| 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 | -14.13% |
| Shareholder Yield | -14.13% |
| Earnings Yield | -2.19% |
| FCF Yield | -0.58% |
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 | 5 |