Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

BBIST:BASGZ
34.88
TRY
-1.62
(-4.44%)
0.76EPS

Share Statistics

As of December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS has 700.00M shares outstanding.

Shares Outstanding700.00M

Financial Position

As of December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.61, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.95
Debt / Equity51.61
Debt / EBITDA16.96
Interest Coverage0.55

Financial Efficiency

Over the twelve months ended December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS posted a return on equity (ROE) of 28.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 350.86 indicates how many times Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.15
Return on Assets (ROA)9.58
Return on Invested Capital (ROIC)1.65
Return on Capital Employed (ROCE)23.55
Inventory Turnover350.86

Stock Price Statistics

TRY

As of the close on October 22, 2026, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 13.83% over the past 52 weeks. The 50-day moving average sits at 42.03, while the 200-day moving average is 46.33.

52-Week Price Change-13.83%
50-Day Moving Average42.03
200-Day Moving Average46.33

Income Statement

TRY

Over the twelve months ended December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS generated 5.03B in revenue and converted that into 532.69M in net income, yielding earnings per share of 0.76. EBITDA reached 57.17M, while operating income came in at 462.04M.

Revenue5.03B
Gross Profit602.16M
Operating Income462.04M
Pretax Income532.69M
Net Income532.69M
EBITDA57.17M
EBIT44.76M
Earnings Per Share (EPS)0.76

Balance Sheet

TRY

As of December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS holds 2.61B in cash and equivalents against 969.81M in total debt, resulting in a net debt position of -203.70M. Total book value stands at 1.88B, with working capital of 400.21M providing operational flexibility.

Cash & Cash Equivalents2.61B
Total Debt969.81M
Net Debt-203.70M
Equity (Book Value)1.88B
Book Value Per Share2.68
Working Capital400.21M

Margins

Over the twelve months ended December 31, 2020, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 10.58 provide insight into operational efficiency.

Gross Margin11.96
Operating Margin9.18
Pretax Margin10.58
Profit Margin10.58
EBITDA Margin1.14