Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 9.53 billion. The enterprise value is 13.45 billion.
| Market Cap | 9.53B |
| Enterprise Value | 13.45B |
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. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 4.12% |
| Float | 992.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 11.85.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 22.35 |
| EV / FCF | 11.85 |
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 | 3.06 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | -759,771 |
| Employee Count | 1,169 |
| 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 -43.68% in the last 52 weeks. The beta is 0.05, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -43.68% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 57,171,593 |
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. Loss per share was -0.34.
| Revenue | 10.31B |
| Gross Profit | 2.31B |
| Operating Income | 601.92M |
| Pretax Income | -1.10B |
| Net Income | -888.17M |
| EBITDA | 1.33B |
| EBIT | 601.92M |
| Loss Per Share | -0.34 |
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 | 3.79 |
| Working Capital | -144.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -129.75 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -129.75M |
| Depreciation & Amortization | 723.67M |
| Net Borrowing | -1.71B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.46%, with operating and profit margins of 5.84% and -8.62%.
| Gross Margin | 22.46% |
| Operating Margin | 5.84% |
| Pretax Margin | -10.71% |
| Profit Margin | -8.62% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 5.84% |
| FCF Margin | 11.01% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -9.32% |
| FCF Yield | 11.91% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |