IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 2.79 billion. The enterprise value is 3.66 billion.

Market Cap	2.79B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BAKAB has 72.00 million shares outstanding.

Current Share Class	71.22M
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	n/a
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	160.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -82.48.

EV / Earnings	-20.76
EV / Sales	0.84
EV / EBITDA	14.37
EV / EBIT	n/a
EV / FCF	-82.48

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.44
Debt / EBITDA	4.79
Debt / FCF	-27.48
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	6.17M
Profits Per Employee	-249,272
Employee Count	701
Asset Turnover	0.83
Inventory Turnover	5.29

Taxes

Income Tax	-36.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.35, so IST:BAKAB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.26%
50-Day Moving Average	38.39
200-Day Moving Average	35.24
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	597,037

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:BAKAB had revenue of TRY 4.37 billion and -176.48 million in losses. Loss per share was -2.45.

Revenue	4.37B
Gross Profit	465.50M
Operating Income	10.29M
Pretax Income	-212.66M
Net Income	-176.48M
EBITDA	244.20M
EBIT	10.29M
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

The company has 346.48 million in cash and 1.22 billion in debt, giving a net cash position of -874.00 million or -12.14 per share.

Cash & Cash Equivalents	346.48M
Total Debt	1.22B
Net Cash	-874.00M
Net Cash Per Share	-12.14
Equity (Book Value)	2.77B
Book Value Per Share	38.44
Working Capital	545.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 million and capital expenditures -61.75 million, giving a free cash flow of -44.42 million.

Operating Cash Flow	17.34M
Capital Expenditures	-61.75M
Free Cash Flow	-44.42M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of 0.24% and -4.04%.

Gross Margin	10.66%
Operating Margin	0.24%
Pretax Margin	-4.87%
Profit Margin	-4.04%
EBITDA Margin	5.59%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

IST:BAKAB 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	-6.33%
FCF Yield	-1.59%

Dividend Details

Stock Splits

The last stock split was on February 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:BAKAB has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4