Total Valuation
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi has a market cap or net worth of ₺8.62B. The enterprise value is ₺6.16B.
Market Cap₺8.62B
Enterprise Value₺6.16B
Share Statistics
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi has 55,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.00M
Profits Per Employee-3.92M
Employee Count70
Asset Turnover0.68
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi is ―. Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi’s PEG ratio is 0.00527.
PE Ratio―
PS Ratio3.83
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-7.10
Price to Operating Cash Flow85.35
PEG Ratio0.00527
Income Statement
In the last 12 months, Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi had revenue of 979.87M and earned -274.37M in profits. Earnings per share was -4.99.
Revenue979.87M
Gross Profit141.97M
Operating Income97.78M
Pretax Income-237.63M
Net Income-274.37M
EBITDA-207.84M
Earnings Per Share (EPS)-4.99
Cash Flow
In the last 12 months, operating cash flow was 100.98M and capital expenditures -170.94M, giving a free cash flow of -69.96M billion.
Operating Cash Flow100.98M
Free Cash Flow-69.96M
Free Cash Flow per Share-1.27
Dividends & Yields
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change212.15%
50-Day Moving Average147.88
200-Day Moving Average121.64
Relative Strength Index (RSI)47.08
Average Volume (3m)1.97M
Important Dates
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi as a current ratio of 8.16, with Debt / Equity ratio of 4.80%
Current Ratio8.16
Quick Ratio6.97
Debt to Market Cap0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio26.13
Taxes
In the past 12 months, Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi has paid 36.75M in taxes.
Income Tax36.75M
Effective Tax Rate-0.15
Enterprise Valuation
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi EV to EBITDA ratio is -17.97, with an EV/FCF ratio of -7.06.
EV to Sales3.81
EV to EBITDA-17.97
EV to Free Cash Flow-7.06
EV to Operating Cash Flow-7.73
Balance Sheet
Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi has ₺194.61M in cash and marketable securities with ₺67.46M in debt, giving a net cash position of ₺127.14M billion.
Cash & Marketable Securities₺194.61M
Total Debt₺67.46M
Net Cash₺127.14M
Net Cash Per Share₺2.31
Tangible Book Value Per Share₺22.04
Margins
Gross margin is 18.52%, with operating margin of 9.98%, and net profit margin of -28.00%.
Gross Margin18.52%
Operating Margin9.98%
Pretax Margin-24.25%
Net Profit Margin-28.00%
EBITDA Margin-21.21%
EBIT Margin-23.87%
Analyst Forecast
The average price target for Bahadir Kimya Sanayi Ve Ticaret Anonim Sirketi 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 Forecast13.39%
EPS Growth Forecast-164.48%