Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 9.37 billion. The enterprise value is 14.31 billion.
| Market Cap | 9.37B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:QUAGR has 2.64 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +19.83% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 2.90% |
| Float | 992.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 5.18.
| EV / Earnings | -41.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.17 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 1.94 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | -289,066 |
| Employee Count | 1,012 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -71.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.41% in the last 52 weeks. The beta is -0.13, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 23.01 |
| Average Volume (20 Days) | 182,020,365 |
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 7.80 billion and -341.39 million in losses. Loss per share was -0.13.
| Revenue | 7.80B |
| Gross Profit | 2.05B |
| Operating Income | 1.18B |
| Pretax Income | -417.27M |
| Net Income | -341.39M |
| EBITDA | 1.76B |
| EBIT | 1.18B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 424.64 million in cash and 5.37 billion in debt, giving a net cash position of -4.94 billion or -1.87 per share.
| Cash & Cash Equivalents | 424.64M |
| Total Debt | 5.37B |
| Net Cash | -4.94B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures 235.35 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | 235.35M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 26.35%, with operating and profit margins of 15.08% and -4.38%.
| Gross Margin | 26.35% |
| Operating Margin | 15.08% |
| Pretax Margin | -5.35% |
| Profit Margin | -4.38% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 15.08% |
| FCF Margin | 35.40% |
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 | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | -3.64% |
| FCF Yield | 29.45% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |