Turkey
· Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 15.05 billion. The enterprise value is 19.20 billion.
| Market Cap | 15.05B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was 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 | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 1.59% |
| Float | 853.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 9.19.
| EV / Earnings | -6.99 |
| EV / Sales | 2.52 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 228.16 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.25 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -32.99% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -32.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | -2.71M |
| Employee Count | 1,012 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is -0.50, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 45,813,234 |
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.
| Revenue | 7.61B |
| Gross Profit | 1.17B |
| Operating Income | 84.15M |
| Pretax Income | -2.66B |
| Net Income | -2.75B |
| EBITDA | 634.95M |
| EBIT | 84.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 billion in cash and 5.60 billion in debt, giving a net cash position of -4.15 billion or -1.57 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.60B |
| Net Cash | -4.15B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | n/a |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -447.62 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -447.62M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 15.36%, with operating and profit margins of 1.11% and -36.09%.
| Gross Margin | 15.36% |
| Operating Margin | 1.11% |
| Pretax Margin | -34.93% |
| Profit Margin | -36.09% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.11% |
| FCF Margin | 27.45% |
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 | -18.25% |
| FCF Yield | 13.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |