IST:BIGEN Statistics

Total Valuation

IST:BIGEN has a market cap or net worth of TRY 4.55 billion. The enterprise value is 7.52 billion.

Market Cap	4.55B
Enterprise Value	7.52B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BIGEN has 500.00 million shares outstanding. The number of shares has increased by 29.99% in one year.

Current Share Class	415.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+29.99%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	92.30%
Owned by Institutions (%)	7.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.33
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -43.15.

EV / Earnings	-135.28
EV / Sales	4.94
EV / EBITDA	9.38
EV / EBIT	13.78
EV / FCF	-43.15

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.

Current Ratio	0.76
Quick Ratio	0.66
Debt / Equity	0.98
Debt / EBITDA	4.21
Debt / FCF	-19.34
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	26.71M
Profits Per Employee	-974,870
Employee Count	46
Asset Turnover	0.25
Inventory Turnover	228.70

Taxes

Income Tax	-21.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.50
200-Day Moving Average	11.85
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	5,740,631

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:BIGEN had revenue of TRY 1.52 billion and -55.57 million in losses. Loss per share was -0.10.

Revenue	1.52B
Gross Profit	414.24M
Operating Income	545.46M
Pretax Income	-77.22M
Net Income	-55.57M
EBITDA	801.15M
EBIT	545.46M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 397.33 million in cash and 3.37 billion in debt, giving a net cash position of -2.97 billion or -5.94 per share.

Cash & Cash Equivalents	397.33M
Total Debt	3.37B
Net Cash	-2.97B
Net Cash Per Share	-5.94
Equity (Book Value)	3.42B
Book Value Per Share	6.85
Working Capital	-271.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.25 million and capital expenditures -685.46 million, giving a free cash flow of -174.21 million.

Operating Cash Flow	511.25M
Capital Expenditures	-685.46M
Free Cash Flow	-174.21M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of 35.82% and -3.65%.

Gross Margin	27.20%
Operating Margin	35.82%
Pretax Margin	-5.07%
Profit Margin	-3.65%
EBITDA Margin	52.61%
EBIT Margin	35.82%
FCF Margin	n/a

Dividends & Yields

IST:BIGEN 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	-29.99%
Shareholder Yield	-29.99%
Earnings Yield	-1.22%
FCF Yield	-3.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4