Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 9.95 billion. The enterprise value is 13.88 billion.
| Market Cap | 9.95B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 17.00% |
| Owned by Institutions (%) | 2.90% |
| Float | 992.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 12.24.
| EV / Earnings | -15.62 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 23.86 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | -793,011 |
| Employee Count | 1,120 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -209.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.06, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 154,099,525 |
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 10.31 billion and -888.17 million in losses.
| Revenue | 10.31B |
| Gross Profit | 2.31B |
| Operating Income | 581.60M |
| Pretax Income | -1.10B |
| Net Income | -888.17M |
| EBITDA | 1.31B |
| EBIT | 581.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 214.93 million in cash and 4.15 billion in debt, with a net cash position of -3.94 billion or -1.49 per share.
| Cash & Cash Equivalents | 214.93M |
| Total Debt | 4.15B |
| Net Cash | -3.94B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | n/a |
| Working Capital | -144.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -131.65 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -131.65M |
| Depreciation & Amortization | 723.86M |
| Net Borrowing | -1.71B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.46%, with operating and profit margins of 5.64% and -8.62%.
| Gross Margin | 22.46% |
| Operating Margin | 5.64% |
| Pretax Margin | -10.71% |
| Profit Margin | -8.62% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 5.64% |
| FCF Margin | 11.00% |
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 | -8.92% |
| FCF Yield | 11.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |