Total Valuation
Bagfas Bandirma Gubre Fabrikalari A.S. has a market cap or net worth of ₺2.89B. The enterprise value is ₺9.77K.
Market Cap₺2.89B
Enterprise Value₺9.77K
Share Statistics
Bagfas Bandirma Gubre Fabrikalari A.S. has 135,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bagfas Bandirma Gubre Fabrikalari A.S.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee22.81M
Profits Per Employee566.48K
Employee Count218
Asset Turnover0.34
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Bagfas Bandirma Gubre Fabrikalari A.S. is 13.1. Bagfas Bandirma Gubre Fabrikalari A.S.’s PEG ratio is -0.26.
PE Ratio13.1
PS Ratio0.70
PB Ratio0.47
Price to Fair Value0.47
Price to FCF9.62
Price to Operating Cash Flow3.62
PEG Ratio-0.26
Income Statement
In the last 12 months, Bagfas Bandirma Gubre Fabrikalari A.S. had revenue of 4.97B and earned 123.49M in profits. Earnings per share was 0.91.
Revenue4.97B
Gross Profit344.66M
Operating Income12.58M
Pretax Income-789.24M
Net Income123.49M
EBITDA945.40M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 805.79M and capital expenditures -177.28M, giving a free cash flow of 628.50M billion.
Operating Cash Flow805.79M
Free Cash Flow628.50M
Free Cash Flow per Share4.66
Dividends & Yields
Bagfas Bandirma Gubre Fabrikalari A.S. pays an annual dividend of ₺0.13, resulting in a dividend yield of 0.43%
Dividend Per Share₺0.13
Dividend Yield0.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-34.47%
50-Day Moving Average25.26
200-Day Moving Average28.89
Relative Strength Index (RSI)28.95
Average Volume (3m)1.25M
Important Dates
Bagfas Bandirma Gubre Fabrikalari A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Bagfas Bandirma Gubre Fabrikalari A.S. as a current ratio of 0.45, with Debt / Equity ratio of 72.35%
Current Ratio0.45
Quick Ratio0.15
Debt to Market Cap1.67
Net Debt to EBITDA5.96
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Bagfas Bandirma Gubre Fabrikalari A.S. has paid -912.73M in taxes.
Income Tax-912.73M
Effective Tax Rate1.16
Enterprise Valuation
Bagfas Bandirma Gubre Fabrikalari A.S. EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 25.28.
EV to Sales1.83
EV to EBITDA9.62
EV to Free Cash Flow25.28
EV to Operating Cash Flow17.78
Balance Sheet
Bagfas Bandirma Gubre Fabrikalari A.S. has ₺129.09M in cash and marketable securities with ₺6.47B in debt, giving a net cash position of -₺6.34B billion.
Cash & Marketable Securities₺129.09M
Total Debt₺6.47B
Net Cash-₺6.34B
Net Cash Per Share-₺46.96
Tangible Book Value Per Share₺54.12
Margins
Gross margin is 10.45%, with operating margin of 0.25%, and net profit margin of 2.48%.
Gross Margin10.45%
Operating Margin0.25%
Pretax Margin-15.87%
Net Profit Margin2.48%
EBITDA Margin19.01%
EBIT Margin0.25%
Analyst Forecast
The average price target for Bagfas Bandirma Gubre Fabrikalari A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.03%
EPS Growth Forecast―