IST:QUAGR Statistics

Total Valuation

IST:QUAGR has a market cap or net worth of TRY 9.37 billion. The enterprise value is 14.31 billion.

Market Cap	9.37B
Enterprise Value	14.31B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:QUAGR has 2.64 billion shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	2.18B
Shares Outstanding	2.64B
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	+19.83%
Owned by Insiders (%)	17.00%
Owned by Institutions (%)	2.90%
Float	992.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	3.40
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 5.18.

EV / Earnings	-41.91
EV / Sales	1.84
EV / EBITDA	8.09
EV / EBIT	12.17
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	3.03
Debt / FCF	1.94
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	6.60M
Profits Per Employee	-289,066
Employee Count	1,012
Asset Turnover	0.43
Inventory Turnover	2.36

Taxes

Income Tax	-71.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.41% in the last 52 weeks. The beta is -0.13, so IST:QUAGR's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+22.41%
50-Day Moving Average	7.24
200-Day Moving Average	6.40
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	182,020,365

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 7.80 billion and -341.39 million in losses. Loss per share was -0.13.

Revenue	7.80B
Gross Profit	2.05B
Operating Income	1.18B
Pretax Income	-417.27M
Net Income	-341.39M
EBITDA	1.76B
EBIT	1.18B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 424.64 million in cash and 5.37 billion in debt, giving a net cash position of -4.94 billion or -1.87 per share.

Cash & Cash Equivalents	424.64M
Total Debt	5.37B
Net Cash	-4.94B
Net Cash Per Share	-1.87
Equity (Book Value)	9.59B
Book Value Per Share	3.63
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures 235.35 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	2.53B
Capital Expenditures	235.35M
Free Cash Flow	2.76B
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 15.08% and -4.38%.

Gross Margin	26.35%
Operating Margin	15.08%
Pretax Margin	-5.35%
Profit Margin	-4.38%
EBITDA Margin	22.54%
EBIT Margin	15.08%
FCF Margin	35.40%

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	6.10%
Shareholder Yield	6.10%
Earnings Yield	-3.64%
FCF Yield	29.45%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5