Golden Bazaar company screen
BAGFS
Bagfas Bandirma Gubre Fabrikalari A.S.
Latest period read
Golden Bazaar2026/3
Income statement973.0M TRYRevenue
Margin read15.7M TRYGross profit
Operating strength-346.2M TRYOperating profit
Cash-profit proxy538.1M TRYEBITDA
Debt load63.7B TRYNet debt
Balance-sheet risk7.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BAGFS
Bagfas Bandirma Gubre Fabrikalari A.S.
Total assets15.2B TRY
Equity8.0B TRY
F/K-11,839.06
PD/DD0.46
Net profit-3.1B TRY
Company information
Legal nameBagfas Bandirma Gubre Fabrikalari A.S.
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.bagfas.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-9.74%
1M TRY-15.68%
1Y TRY+6.82%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
BAGFSARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
3.7B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.4B TRY
F/K
-118.39
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-13.10
PD/DD
0.50
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.26
EV/EBITDA
11
30
18
—
15
160
5
17
17
139
46
ROE
0.0%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +14.21% | +14.15% | +16.13% | +35.25% | +16.02% | +14.69% | +14.47% | +10.76% | +1.62% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | — | +4.96% | -2.75% | -35.58% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | — | 0.51 | 0.45 | 0.48 | — | — | — |
| Kaldıraç % | — | — | — | — | — | — | — | — | +89.15% | — | — | — |
| F/K (P/E) | — | — | — | — | 76.97 | — | 1.49 | 0.31 | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | 0.00 | — | — | — |
| FD/FAVOK | — | — | — | 0.12 | — | 0.02 | 0.19 | 0.01 | 0.07 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | TTM |
|---|---|---|---|---|
| Current assets | 2.8B | 2.3B | 2.3B | — |
| Non-current assets | 12.4B | 11.4B | 10.5B | — |
| Total assets | 15.2B | 13.7B | 12.7B | — |
| Current liabilities | 5.8B | 5.1B | 4.5B | — |
| Non-current liabilities | 1.3B | 1.2B | 1.4B | — |
| Total liabilities | 7.2B | 6.4B | 5.8B | — |
| Equity | 8.0B | 7.3B | 6.9B | — |
| Net debt | 63.7B | 62.0B | 52.3B | 24.6B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | TTM |
|---|---|---|---|---|
| Operating cash flow | 649.9M | 762.7M | 1.0B | 3.2B |
| Investing cash flow | 819.2M | 2.1B | 1.7B | — |
| Financing cash flow | -654.9M | -1.1B | -1.2B | — |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973.0M | 5.5B | 4.1B | 2.9B | 1.8B | 2.2B | 1.5B | 1.2B | 912.0M | 4.2B | -82.22% |
| Gross Profit | 15.7M | 588.7M | 588.7M | 430.1M | 282.0M | 778.5M | 240.0M | 169.0M | 129.6M | 267.2M | -97.33% |
| Administrative Expenses | -117.5M | -386.6M | -245.2M | -154.0M | -97.9M | -164.9M | -112.8M | -73.4M | -31.8M | — | +69.62% |
| Marketing Expenses | -7.6M | -31.2M | -18.4M | -11.5M | -6.2M | -22.2M | -16.0M | -12.4M | -8.2M | — | +75.73% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | TTM | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 649.9M | 762.7M | 1.0B | 718.3M | -14.79% |
Financial trends
2024/12720.5M TL
2025/31.8B TL
2025/61.2B TL
2025/91.1B TL
2025/121.4B TL
2026/3973.0M TL