IST:BAKAB Statistics

Total Valuation

IST:BAKAB has a market cap or net worth of TRY 3.22 billion. The enterprise value is 4.03 billion.

Market Cap	3.22B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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)	n/a
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	0.06%
Float	14.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	469.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -50.34.

EV / Earnings	-22.95
EV / Sales	0.70
EV / EBITDA	13.59
EV / EBIT	n/a
EV / FCF	-50.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.

Current Ratio	1.19
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	3.50
Debt / FCF	-12.98
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	8.32M
Profits Per Employee	-252,764
Employee Count	694
Asset Turnover	1.00
Inventory Turnover	6.47

Taxes

In the past 12 months, IST:BAKAB has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.27, so IST:BAKAB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.13%
50-Day Moving Average	41.22
200-Day Moving Average	39.59
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	744,183

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 5.77 billion and -175.42 million in losses. Loss per share was -2.44.

Revenue	5.77B
Gross Profit	582.88M
Operating Income	-24.79M
Pretax Income	-169.14M
Net Income	-175.42M
EBITDA	280.88M
EBIT	-24.79M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 230.26 million in cash and 1.04 billion in debt, giving a net cash position of -807.76 million or -11.22 per share.

Cash & Cash Equivalents	230.26M
Total Debt	1.04B
Net Cash	-807.76M
Net Cash Per Share	-11.22
Equity (Book Value)	2.76B
Book Value Per Share	38.29
Working Capital	412.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -86.83 million, giving a free cash flow of -79.98 million.

Operating Cash Flow	6.85M
Capital Expenditures	-86.83M
Depreciation & Amortization	305.68M
Net Borrowing	215.66M
Free Cash Flow	-79.98M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of -0.43% and -3.04%.

Gross Margin	10.09%
Operating Margin	-0.43%
Pretax Margin	-2.93%
Profit Margin	-3.04%
EBITDA Margin	4.86%
EBIT Margin	-0.43%
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	-5.45%
FCF Yield	-2.49%

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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4