Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 8.34 billion. The enterprise value is 12.52 billion.
| Market Cap | 8.34B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 4.16% |
| Float | 992.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 33.11.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 15.32 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 12.21 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | -800,529 |
| Employee Count | 1,169 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, IST:QUAGR has paid 121.22 million in taxes.
| Income Tax | 121.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.95% in the last 52 weeks. The beta is 0.08, so IST:QUAGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -59.95% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 42,639,000 |
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 9.70 billion and -935.82 million in losses.
| Revenue | 9.70B |
| Gross Profit | 1.90B |
| Operating Income | 817.63M |
| Pretax Income | -820.88M |
| Net Income | -935.82M |
| EBITDA | 1.60B |
| EBIT | 817.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 423.64 million in cash and 4.62 billion in debt, with a net cash position of -4.19 billion or -1.59 per share.
| Cash & Cash Equivalents | 423.64M |
| Total Debt | 4.62B |
| Net Cash | -4.19B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | n/a |
| Working Capital | 462.96M |
Cash Flow
In the last 12 months, operating cash flow was 475.64 million and capital expenditures -97.34 million, giving a free cash flow of 378.30 million.
| Operating Cash Flow | 475.64M |
| Capital Expenditures | -97.34M |
| Depreciation & Amortization | 779.54M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 378.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.43% and -9.65%.
| Gross Margin | 19.60% |
| Operating Margin | 8.43% |
| Pretax Margin | -8.47% |
| Profit Margin | -9.65% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 8.43% |
| FCF Margin | 3.90% |
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 | -11.22% |
| FCF Yield | 4.53% |
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 | 4 |