IST:QUAGR Statistics

Total Valuation

IST:QUAGR has a market cap or net worth of TRY 8.82 billion. The enterprise value is 13.22 billion.

Market Cap	8.82B
Enterprise Value	13.22B

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:QUAGR has 2.64 billion shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.64B
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	1.66%
Float	853.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -19.65.

EV / Earnings	-6.09
EV / Sales	2.34
EV / EBITDA	21.71
EV / EBIT	52.02
EV / FCF	-19.65

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.71.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	9.32
Debt / FCF	-8.43
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-35.16%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	5.76M
Profits Per Employee	-2.22M
Employee Count	1,378
Asset Turnover	0.44
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.54, so IST:QUAGR's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-20.14%
50-Day Moving Average	3.38
200-Day Moving Average	3.13
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	16,537,136

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 5.65 billion and -2.17 billion in losses. Loss per share was -0.78.

Revenue	5.65B
Gross Profit	1.14B
Operating Income	254.05M
Pretax Income	-3.24B
Net Income	-2.17B
EBITDA	594.49M
EBIT	254.05M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 5.67 billion in debt, giving a net cash position of -4.40 billion or -1.67 per share.

Cash & Cash Equivalents	1.27B
Total Debt	5.67B
Net Cash	-4.40B
Net Cash Per Share	-1.67
Equity (Book Value)	8.00B
Book Value Per Share	3.03
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522.91 million and capital expenditures -149.76 million, giving a free cash flow of -672.67 million.

Operating Cash Flow	-522.91M
Capital Expenditures	-149.76M
Free Cash Flow	-672.67M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 4.50% and -38.46%.

Gross Margin	20.21%
Operating Margin	4.50%
Pretax Margin	-57.39%
Profit Margin	-38.46%
EBITDA Margin	10.53%
EBIT Margin	4.50%
FCF Margin	n/a

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	-12.23%
Shareholder Yield	-12.23%
Earnings Yield	-24.63%
FCF Yield	-7.63%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a