IST:BAGFS Statistics

Total Valuation

IST:BAGFS has a market cap or net worth of TRY 3.64 billion. The enterprise value is 8.56 billion.

Market Cap	3.64B
Enterprise Value	8.56B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAGFS has 135.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	2.52%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	2.07
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 4.86.

EV / Earnings	17.79
EV / Sales	2.01
EV / EBITDA	6.66
EV / EBIT	14.85
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.76.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	0.76
Debt / EBITDA	4.07
Debt / FCF	2.97
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	18.96M
Profits Per Employee	2.14M
Employee Count	138
Asset Turnover	0.38
Inventory Turnover	3.55

Taxes

Income Tax	-877.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.57, so IST:BAGFS's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.64%
50-Day Moving Average	31.10
200-Day Moving Average	29.46
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	1,443,422

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:BAGFS had revenue of TRY 4.27 billion and earned 481.38 million in profits. Earnings per share was 3.57.

Revenue	4.27B
Gross Profit	942.97M
Operating Income	574.71M
Pretax Income	-395.70M
Net Income	481.38M
EBITDA	1.27B
EBIT	574.71M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 304.29 million in cash and 5.23 billion in debt, giving a net cash position of -4.92 billion or -36.48 per share.

Cash & Cash Equivalents	304.29M
Total Debt	5.23B
Net Cash	-4.92B
Net Cash Per Share	-36.48
Equity (Book Value)	6.91B
Book Value Per Share	51.17
Working Capital	-2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -90.46 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-90.46M
Free Cash Flow	1.76B
FCF Per Share	13.05

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 13.47% and 11.28%.

Gross Margin	22.10%
Operating Margin	13.47%
Pretax Margin	-9.27%
Profit Margin	11.28%
EBITDA Margin	29.78%
EBIT Margin	13.47%
FCF Margin	41.29%

Dividends & Yields

IST:BAGFS 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	13.23%
FCF Yield	48.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2004
Split Type	Forward
Split Ratio	1.5

Scores

IST:BAGFS has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7