Turkey · Delayed Price · Currency is TRY IST:QUAGR Statistics
Total Valuation
IST:QUAGR has a market cap or net worth of TRY 5.44 billion. The enterprise value is 10.16 billion.
| Market Cap | 5.44B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:QUAGR has 2.64 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| 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 | 0.60 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 36.67.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 16.10 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 18.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | -851,434 |
| Employee Count | 1,115 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, IST:QUAGR has paid 84.09 million in taxes.
| Income Tax | 84.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.29% 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 | -80.29% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 41,898,523 |
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 9.02 billion and -949.35 million in losses. Loss per share was -0.36.
| Revenue | 9.02B |
| Gross Profit | 1.67B |
| Operating Income | 631.14M |
| Pretax Income | -871.44M |
| Net Income | -949.35M |
| EBITDA | 1.35B |
| EBIT | 631.14M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 423.64 million in cash and 5.16 billion in debt, with a net cash position of -4.74 billion or -1.79 per share.
| Cash & Cash Equivalents | 423.64M |
| Total Debt | 5.16B |
| Net Cash | -4.74B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 4.07 |
| Working Capital | 462.96M |
Cash Flow
In the last 12 months, operating cash flow was 360.34 million and capital expenditures -83.27 million, giving a free cash flow of 277.07 million.
| Operating Cash Flow | 360.34M |
| Capital Expenditures | -83.27M |
| Depreciation & Amortization | 714.54M |
| Net Borrowing | -986.87M |
| Free Cash Flow | 277.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.51%, with operating and profit margins of 7.00% and -10.53%.
| Gross Margin | 18.51% |
| Operating Margin | 7.00% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.53% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 7.00% |
| FCF Margin | 3.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -17.46% |
| FCF Yield | 5.09% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |