Turkey · Delayed Price · Currency is TRY IST:BIGEN Statistics
Total Valuation
IST:BIGEN has a market cap or net worth of TRY 4.32 billion. The enterprise value is 7.43 billion.
| Market Cap | 4.32B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIGEN has 577.00 million shares outstanding.
| Current Share Class | 492.00M |
| Shares Outstanding | 577.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.98% |
| Owned by Institutions (%) | 12.05% |
| Float | 30.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 44.96.
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 21.36 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 20.95 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.08M |
| Profits Per Employee | -253,011 |
| Employee Count | 42 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BIGEN has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 61.41 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 14,310,779 |
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 1.10 billion and -10.63 million in losses.
| Revenue | 1.10B |
| Gross Profit | 535.28M |
| Operating Income | 348.03M |
| Pretax Income | -2.23M |
| Net Income | -10.63M |
| EBITDA | 687.64M |
| EBIT | 348.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 345.00 million in cash and 3.46 billion in debt, with a net cash position of -3.12 billion or -5.40 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 3.46B |
| Net Cash | -3.12B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | n/a |
| Working Capital | -688.55M |
Cash Flow
In the last 12 months, operating cash flow was 641.21 million and capital expenditures -475.86 million, giving a free cash flow of 165.35 million.
| Operating Cash Flow | 641.21M |
| Capital Expenditures | -475.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -314.12M |
| Free Cash Flow | 165.35M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 48.87%, with operating and profit margins of 31.78% and -0.97%.
| Gross Margin | 48.87% |
| Operating Margin | 31.78% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.97% |
| EBITDA Margin | 62.78% |
| EBIT Margin | 31.78% |
| FCF Margin | 15.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.25% |
| FCF Yield | 3.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |