IST:BIGEN Statistics
Total Valuation
IST:BIGEN has a market cap or net worth of TRY 20.35 billion. The enterprise value is 23.53 billion.
| Market Cap | 20.35B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIGEN has 500.00 million shares outstanding.
| Current Share Class | 415.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 15.61 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 190.13 |
| P/OCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 219.89.
| EV / Earnings | -105.62 |
| EV / Sales | 18.05 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 63.36 |
| EV / FCF | 219.89 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 32.54 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BIGEN has paid 40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +206.48% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 20,531,675 |
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 1.30 billion and -222.81 million in losses.
| Revenue | 1.30B |
| Gross Profit | 490.24M |
| Operating Income | 371.42M |
| Pretax Income | -182.49M |
| Net Income | -222.81M |
| EBITDA | 678.06M |
| EBIT | 371.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 298.08 million in cash and 3.48 billion in debt, with a net cash position of -3.18 billion or -6.37 per share.
| Cash & Cash Equivalents | 298.08M |
| Total Debt | 3.48B |
| Net Cash | -3.18B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | n/a |
| Working Capital | -725.39M |
Cash Flow
In the last 12 months, operating cash flow was 609.20 million and capital expenditures -502.17 million, giving a free cash flow of 107.03 million.
| Operating Cash Flow | 609.20M |
| Capital Expenditures | -502.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.93M |
| Free Cash Flow | 107.03M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.60%, with operating and profit margins of 28.49% and -17.09%.
| Gross Margin | 37.60% |
| Operating Margin | 28.49% |
| Pretax Margin | -14.00% |
| Profit Margin | -17.09% |
| EBITDA Margin | 52.01% |
| EBIT Margin | 28.49% |
| FCF Margin | 8.21% |
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 | -1.09% |
| FCF Yield | 0.53% |
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 | 3 |