Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 23.34 billion. The enterprise value is 28.24 billion.
| Market Cap | 23.34B |
| Enterprise Value | 28.24B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:QUAGR has 2.64 billion shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +25.92% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 2.11% |
| Float | 465.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 12.79.
| EV / Earnings | -18.74 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 68.23 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | -1.38M |
| Employee Count | 1,012 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -130.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.64% in the last 52 weeks. The beta is -0.42, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +196.64% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 76.18 |
| Average Volume (20 Days) | 35,895,818 |
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:QUAGR had revenue of TRY 7.14 billion and -1.51 billion in losses. Loss per share was -0.57.
| Revenue | 7.14B |
| Gross Profit | 1.53B |
| Operating Income | 413.86M |
| Pretax Income | -1.64B |
| Net Income | -1.51B |
| EBITDA | 972.36M |
| EBIT | 413.86M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.01 billion in cash and 5.91 billion in debt, giving a net cash position of -4.90 billion or -1.86 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.91B |
| Net Cash | -4.90B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 3.41 |
| Working Capital | 866.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -227.35 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -227.35M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 21.41%, with operating and profit margins of 5.80% and -21.11%.
| Gross Margin | 21.41% |
| Operating Margin | 5.80% |
| Pretax Margin | -22.99% |
| Profit Margin | -21.11% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 5.80% |
| FCF Margin | 30.93% |
Dividends & Yields
IST:QUAGR 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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -6.46% |
| FCF Yield | 9.46% |
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 10, 2023. It was a forward split with a ratio of 11.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
IST:QUAGR has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |