Turkey · Delayed Price · Currency is TRY IST:BJKAS Statistics
Total Valuation
IST:BJKAS has a market cap or net worth of TRY 5.11 billion. The enterprise value is 8.46 billion.
| Market Cap | 5.11B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BJKAS has 4.36 billion shares outstanding.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.65 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -63.39% and return on invested capital (ROIC) is -82.03%.
| Return on Equity (ROE) | -63.39% |
| Return on Assets (ROA) | -13.80% |
| Return on Invested Capital (ROIC) | -82.03% |
| Return on Capital Employed (ROCE) | -38.05% |
| Weighted Average Cost of Capital (WACC) | 20.17% |
| Revenue Per Employee | 15.14M |
| Profits Per Employee | -4.51M |
| Employee Count | 509 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, IST:BJKAS has paid 576.03 million in taxes.
| Income Tax | 576.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.06% in the last 52 weeks. The beta is 0.55, so IST:BJKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.06% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 92,733,572 |
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:BJKAS had revenue of TRY 7.71 billion and -2.30 billion in losses. Loss per share was -0.53.
| Revenue | 7.71B |
| Gross Profit | -4.58B |
| Operating Income | -5.85B |
| Pretax Income | -1.72B |
| Net Income | -2.30B |
| EBITDA | -3.16B |
| EBIT | -5.85B |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 129.10 million in cash and 3.48 billion in debt, with a net cash position of -3.36 billion or -0.77 per share.
| Cash & Cash Equivalents | 129.10M |
| Total Debt | 3.48B |
| Net Cash | -3.36B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 0.95 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 663.73 million and capital expenditures 2.21 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 663.73M |
| Capital Expenditures | 2.21B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 0.66 |
Margins
Gross margin is -59.41%, with operating and profit margins of -75.96% and -29.79%.
| Gross Margin | -59.41% |
| Operating Margin | -75.96% |
| Pretax Margin | -22.32% |
| Profit Margin | -29.79% |
| EBITDA Margin | -41.03% |
| EBIT Margin | -75.96% |
| FCF Margin | 37.35% |
Dividends & Yields
IST:BJKAS 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 | -44.96% |
| FCF Yield | 56.36% |
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
The last stock split was on July 25, 2005. It was a forward split with a ratio of 18.3783.
| Last Split Date | Jul 25, 2005 |
| Split Type | Forward |
| Split Ratio | 18.3783 |
Scores
IST:BJKAS has an Altman Z-Score of -1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 4 |