IST:QUAGR Statistics

Total Valuation

IST:QUAGR has a market cap or net worth of TRY 14.04 billion. The enterprise value is 18.35 billion.

Market Cap	14.04B
Enterprise Value	18.35B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:QUAGR has 2.64 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	1.61%
Float	853.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	33.99
P/OCF Ratio	16.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 44.40.

EV / Earnings	-6.13
EV / Sales	2.25
EV / EBITDA	20.33
EV / EBIT	55.01
EV / FCF	44.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	5.63
Debt / FCF	12.29
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-30.85%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	8.04M
Profits Per Employee	-2.96M
Employee Count	1,012
Asset Turnover	0.45
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is -0.51, so IST:QUAGR's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+27.64%
50-Day Moving Average	4.20
200-Day Moving Average	3.31
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	48,111,936

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 8.14 billion and -2.99 billion in losses. Loss per share was -1.13.

Revenue	8.14B
Gross Profit	1.32B
Operating Income	333.46M
Pretax Income	-2.64B
Net Income	-2.99B
EBITDA	884.06M
EBIT	333.46M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 775.42 million in cash and 5.08 billion in debt, giving a net cash position of -4.30 billion or -1.63 per share.

Cash & Cash Equivalents	775.42M
Total Debt	5.08B
Net Cash	-4.30B
Net Cash Per Share	-1.63
Equity (Book Value)	8.23B
Book Value Per Share	3.12
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.83 million and capital expenditures -447.62 million, giving a free cash flow of 413.20 million.

Operating Cash Flow	860.83M
Capital Expenditures	-447.62M
Free Cash Flow	413.20M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 4.10% and -36.81%.

Gross Margin	16.24%
Operating Margin	4.10%
Pretax Margin	-32.40%
Profit Margin	-36.81%
EBITDA Margin	10.87%
EBIT Margin	4.10%
FCF Margin	5.08%

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	-21.32%
FCF Yield	2.94%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a