Turkey
· Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 15.84 billion. The enterprise value is 20.28 billion.
| Market Cap | 15.84B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is 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 -0.16% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 1.77% |
| Float | 853.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 9.40.
| EV / Earnings | -7.38 |
| EV / Sales | 2.67 |
| EV / EBITDA | 31.99 |
| EV / EBIT | n/a |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 2.73 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -32.99% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | -2.69M |
| Employee Count | 1,012 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, IST:QUAGR has paid 93.44 million in taxes.
| Income Tax | 93.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks. The beta is -0.48, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 46,608,911 |
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 7.61 billion and -2.75 billion in losses. Loss per share was -1.04.
| Revenue | 7.61B |
| Gross Profit | 1.17B |
| Operating Income | 64.49M |
| Pretax Income | -2.66B |
| Net Income | -2.75B |
| EBITDA | 618.93M |
| EBIT | 64.49M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.44 billion in cash and 5.88 billion in debt, giving a net cash position of -4.44 billion or -1.68 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.88B |
| Net Cash | -4.44B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -378.10 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -378.10M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 15.36%, with operating and profit margins of 0.85% and -36.09%.
| Gross Margin | 15.36% |
| Operating Margin | 0.85% |
| Pretax Margin | -34.93% |
| Profit Margin | -36.09% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 0.85% |
| FCF Margin | 28.37% |
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 | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.33% |
| FCF Yield | 13.62% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |