Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IST/BAKAB stock hub

IST/BAKAB 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

3.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BAKAB

In the news

Latest news · IST/BAKAB

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6

P25 n/aP50 n/aP75 n/a

ROIC-0.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BAKAB 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

197

Groups with data

Currency

TRY

Showing 197 of 197 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	694
Employees Change	-7%
Employees Change Percent	-1
Enterprise value	TRY 4.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TRABAKAB91D3
Last refreshed	2026-05-10
Market cap	TRY 3.2B
Price	TRY 45.08
Price currency	TRY
Rev Per Employee	8,320,102.93x
Sector	Consumer Discretionary
Sic	2670
Symbol	ist/BAKAB
Website	https://www.bakambalaj.com.tr

Valuation

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

Metric	Value
Earnings Yield	-5.4%
EV Earnings	-23.11x
EV/EBITDA	13.68x
EV/FCF	-50.68x
EV/Sales	0.7x
FCF yield	-2.46%
P/B ratio	1.18x
P/S ratio	0.56x
PE Ratio10 Y	37.04x

Profitability

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

Metric	Value
EBIT Margin	-0.43%
EBITDA Margin	4.86%
Gross margin	10.09%
Gross Profit	TRY 582.9M
Gross Profit Growth	29.63%
Gross Profit Growth Q	-1.35%
Gross Profit Growth3 Y	41.68%
Gross Profit Growth5 Y	39.73%
Net Income	TRY -175.4M
Pretax Margin	-2.93%
Profit Margin	-3.04%
Profit Per Employee	TRY -252,764
ROA	-0.27
Roa5y	0.78
ROCE	-0.7
ROE	-6.04
Roe5y	4.64
ROIC	-0.69
Roic5y	2.23

Growth

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

Metric	Value
Cagr10y	45.86%
Cagr15y	28.82%
Cagr1y	45.46%
Cagr20y	26.46%
Cagr3y	34.83%
Cagr5y	35.24%
Div CAGR5	10.66%
FCF Growth Q	-75.15%
OCF Growth	-98.62%
OCF Growth Q	-78.01%
OCF Growth10 Y	33.29%
OCF Growth5 Y	-32.67%
Revenue Growth	0.64x
Revenue Growth Q	3.58x
Revenue Growth3 Y	14.75x
Revenue Growth5 Y	57.52x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1
Assets	TRY 5.8B
Cash	TRY 230.3M
Current Assets	TRY 2.6B
Current Liabilities	TRY 2.2B
Debt	TRY 1B
Debt EBITDA	TRY 3.5
Debt Equity	TRY 0.38
Debt FCF	TRY -12.98
Equity	TRY 2.8B
Interest Coverage	-2.98
Liabilities	TRY 3B
Long Term Assets	TRY 3.1B
Long Term Liabilities	TRY 793.5M
Net Cash	TRY -807.8M
Net Cash By Market Cap	TRY -24.89
Net Debt EBITDA	TRY 2.88
Net Debt Equity	TRY 0.29
Tangible Book Value	TRY 2.6B
Tangible Book Value Per Share	TRY 36.73
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	6.47
Net Working Capital	TRY 888.1M
Quick ratio	0.79
Working Capital	TRY 412.8M
Working Capital Turnover	TRY 12.1

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.42

Performance and technicals

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

Metric	Value
10Y total return	4,256.99%
1Y total return	45.42%
200-day SMA	39.73
3Y total return	145.13%
50-day SMA	41.5
50-day SMA vs 200-day SMA	50over200
5Y total return	352.25%
All Time High	59.25
All Time High Change	-23.92%
All Time High Date	2024-05-09
All Time Low	0.07
All Time Low Change	63,125.81%
All Time Low Date	2001-03-29
ATR	2.3
Beta	0.3
Beta1y	0.57
Beta2y	-0.09
Ch YTD	20.86
High	45.78
High52	51.4
High52 Date	2026-04-13
High52ch	-12.3%
Low	44.7
Low52	27.56
Low52 Date	2025-06-13
Low52ch	63.57%
Ma50ch	8.64%
Price vs 200-day SMA	13.48%
RSI	54.7
RSI Monthly	63.54
RSI Weekly	59.63
Sharpe ratio	0.89x
Sortino ratio	1.59
Tr YTD	20.86
Tr15y	4,363.69%
Tr1m	7.03%
Tr1w	4.3%
Tr3m	13.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -24.8M
Operating margin	-0.43

Ownership and float

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

Metric	Value
Float	14,580,245%
Net Borrowing	215,659,118
Shares Insiders	16.01%
Shares Institutions	0.06%
Shares Out	72,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -80M
Average Volume	674,875.95x
Bv Per Share	38.29
CAPEX	TRY -86.8M
Ch10y	3,492
Ch15y	3,580
Ch1m	7.03
Ch1w	4.3
Ch1y	45.42
Ch20y	8,916
Ch3m	13.67
Ch3y	145.1
Ch5y	327.7
Ch6m	5.82
Change	-0.66%
Change From Open	0.85
Close	45.38
Days Gap	-1.5
Depreciation Amortization	305,676,933
Dollar Volume	18,593,291.1
Earnings Date	2026-05-11
EBIT	TRY -24.8M
EBITDA	TRY 280.9M
EPS	TRY -2.44
F Score	4
FCF	TRY -80M
FCF EV Yield	-1.97x
FCF Per Share	TRY -1.11
Financing CF	91,603,495
Fiscal Year End	December
Founded	1,973
Income Tax	TRY 6.3M
Investing CF	-103,687,063
Is Primary Listing	1
Last Earnings Date	2025-08-18
Last Report Date	2025-12-31
Last Split Date	2024-02-07
Last Split Type	Forward
Ma150	39.88
Ma150ch	13.05%
Ma20	45.24
Ma20ch	-0.35%
Net CF	-2,179,962
Next Earnings Date	2026-05-11
Open	44.7
P OCF Ratio	473.7
Position In Range	35.19
Ppne	3,016,576,561
Price Date	2026-05-08
Price EBITDA	TRY 11.56
Ptbv Ratio	1.23
Relative Volume	0.61x
Revenue	5,774,151,435x
Tax By Revenue	0.11x
Tr20y	10,836.09%
Tr6m	5.82%
Volume	412,451
Z Score	1.89

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/BAKAB pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BAKAB stock returns vs the market

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

Ownership

Who owns IST/BAKAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+16.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/BAKAB momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About IST/BAKAB

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

What is the current ist/BAKAB stock rating?

ist/BAKAB 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/BAKAB analysis?

The full report lives at /stocks/ist/BAKAB/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/BAKAB?

The latest report frames ist/BAKAB 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/BAKAB 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.