Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

IST/BAHKM stock hub

IST/BAHKM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BAHKM

In the news

Latest news · IST/BAHKM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-20.1

P25 -6P50 -0.9P75 5

ROIC9.4

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BAHKM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

TRY

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	70
Employees Change	6%
Employees Change Percent	9.38
Enterprise value	TRY 6.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Chemicals
Isin	TREBHDR00018
Last refreshed	2026-05-10
Market cap	TRY 6.6B
Price	TRY 119
Price currency	TRY
Rev Per Employee	13,998,107.74x
Sector	Materials
Sic	2990
Symbol	ist/BAHKM
Website	https://www.bahadirkimya.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.19%
EV Earnings	-23.19x
EV/EBIT	52.52x
EV/EBITDA	43.99x
EV/FCF	-46.88x
EV/Sales	6.49x
FCF yield	-2.07%
P/B ratio	5.4x
P/S ratio	6.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.33%
EBITDA Margin	12.73%
Gross margin	15.47%
Gross Profit	TRY 151.6M
Gross Profit Growth	-3.79%
Gross Profit Growth Q	-29.87%
Net Income	TRY -274.4M
Net Income Growth Years	0%
Pretax Margin	-24.25%
Profit Margin	-28%
Profit Per Employee	TRY -3.9M
ROA	3.99
ROCE	7.71
ROE	-20.09
ROIC	9.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	180.7%
EPS Growth Years	0
Revenue Growth	13.88x
Revenue Growth Q	-16.06x
Revenue Growth Quarters	4x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.62
Assets	TRY 1.4B
Cash	TRY 201.8M
Current Assets	TRY 921.1M
Current Liabilities	TRY 112.9M
Debt	TRY 12.7M
Debt EBITDA	TRY 0.1
Debt Equity	TRY 0.01
Debt FCF	TRY -0.09
Equity	TRY 1.2B
Interest Coverage	27.05
Liabilities	TRY 213.2M
Long Term Assets	TRY 504.3M
Long Term Liabilities	TRY 100.3M
Net Cash	TRY 189.1M
Net Cash By Market Cap	TRY 2.89
Net Cash Growth	-68.11%
Net Debt EBITDA	TRY -1.52
Net Debt Equity	TRY -0.16
Tangible Book Value	TRY 1.2B
Tangible Book Value Per Share	TRY 22.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.16
Inventory Turnover	11.01
Net Working Capital	TRY 619.1M
Quick ratio	6.9
Working Capital	TRY 808.2M
Working Capital Turnover	TRY 1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	180.5%
200-day SMA	83.2
50-day SMA	125.4
50-day SMA vs 200-day SMA	50over200
All Time High	151.9
All Time High Change	-21.59%
All Time High Date	2026-03-19
All Time Low	39.44
All Time Low Change	201.98%
All Time Low Date	2025-03-21
ATR	8.72
Beta1y	-0.44
Beta2y	-0.39
Ch YTD	74.38
High	125
High52	151.9
High52 Date	2026-03-19
High52ch	-21.59%
Low	116.9
Low52	39.68
Low52 Date	2025-06-13
Low52ch	200.15%
Ma50ch	-5.05%
Price vs 200-day SMA	43.15%
RSI	45.08
RSI Monthly	74.55
RSI Weekly	58.82
Sharpe ratio	1.8x
Sortino ratio	3.28
Total Return	-12.56%
Tr YTD	74.38
Tr1m	-14.32%
Tr1w	-9.77%
Tr3m	-7.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 101.2M
Operating Income Growth	-10.63
Operating Income Growth Q	-45.11
Operating margin	10.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,558,270%
Net Borrowing	14,596,022
Shares Insiders	64.26%
Shares Institutions	0.01%
Shares Out	55,000,000
Shares Qo Q	-0.83%
Shares Yo Y	12.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -135.7M
Average Volume	805,236.35x
Bv Per Share	22.04
CAPEX	TRY -45.5M
Ch1m	-14.32
Ch1w	-9.77
Ch1y	180.5
Ch3m	-7.67
Ch6m	119.7
Change	-2.85%
Change From Open	-3.01
Close	122.6
Days Gap	0.16
Depreciation Amortization	23,481,718
Dollar Volume	78,177,240
Earnings Date	2026-05-13
EBIT	TRY 101.2M
EBITDA	TRY 124.7M
EPS	TRY -4.99
F Score	3
FCF	TRY -135.7M
FCF EV Yield	-2.13x
FCF Per Share	TRY -2.47
Financing CF	8,651,939
Fiscal Year End	December
Founded	1,974
Income Tax	TRY 36.7M
Investing CF	54,376,776
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	92.17
Ma150ch	29.22%
Ma20	122.8
Ma20ch	-3.05%
Net CF	-8,797,457
Next Earnings Date	2026-05-13
Open	122.8
Position In Range	27.16
Ppne	373,146,134
Price Date	2026-05-08
Price EBITDA	TRY 52.53
Ptbv Ratio	5.4
Relative Volume	0.82x
Revenue	979,867,542x
Tax By Revenue	3.75x
Tr6m	119.74%
Volume	656,400
Z Score	9.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/BAHKM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BAHKM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/BAHKM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+64.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.6%

Negative means the company is buying back shares.

Technical

IST/BAHKM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

+43.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/BAHKM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/BAHKM stock rating?

ist/BAHKM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/BAHKM analysis?

The full report lives at /stocks/ist/BAHKM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/BAHKM?

The latest report frames ist/BAHKM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/BAHKM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.