Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 8.00 billion. The enterprise value is 13.01 billion.
| Market Cap | 8.00B |
| Enterprise Value | 13.01B |
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:QUAGR has 2.64 billion shares outstanding.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.65% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 3.33% |
| Float | 992.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 16.71.
| EV / Earnings | -10.45 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.99 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | -1.05M |
| Employee Count | 1,181 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -21.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is -0.22, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 133,489,964 |
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 10.60 billion and -1.25 billion in losses. Loss per share was -0.47.
| Revenue | 10.60B |
| Gross Profit | 2.50B |
| Operating Income | 1.30B |
| Pretax Income | -1.27B |
| Net Income | -1.25B |
| EBITDA | 2.03B |
| EBIT | 1.30B |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 278.34 million in cash and 5.30 billion in debt, with a net cash position of -5.02 billion or -1.90 per share.
| Cash & Cash Equivalents | 278.34M |
| Total Debt | 5.30B |
| Net Cash | -5.02B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 3.62 |
| Working Capital | 147.85M |
Cash Flow
In the last 12 months, operating cash flow was 926.77 million and capital expenditures -148.04 million, giving a free cash flow of 778.72 million.
| Operating Cash Flow | 926.77M |
| Capital Expenditures | -148.04M |
| Depreciation & Amortization | 730.84M |
| Net Borrowing | -788.47M |
| Free Cash Flow | 778.72M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.57%, with operating and profit margins of 12.29% and -11.75%.
| Gross Margin | 23.57% |
| Operating Margin | 12.29% |
| Pretax Margin | -12.01% |
| Profit Margin | -11.75% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 12.29% |
| FCF Margin | 7.35% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.58% |
| FCF Yield | 9.74% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |