Bagfs.Is
BAGFS.IS operates in the agricultural chemicals industry, producing and distributing chemical products for agricultural use.
Business. BAGFS.IS operates in the agricultural chemicals industry, producing and distributing chemical products for agricultural use.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BAGFS.IS operates in the agricultural chemicals industry, producing and distributing chemical products for agricultural use.
The company's capital structure shows a debt-to-equity ratio of 0.8, indicating a moderate reliance on debt financing. With a current ratio of 0.45, the company faces liquidity constraints, as its current assets are significantly lower than its current liabilities. The negative net cash position after subtracting total debt further highlights the liquidity risk.
Profitability metrics reveal a challenging operating environment. The company reported a net income of 123,493,070 TRY but an operating loss of 150,386,400 TRY, indicating that operational inefficiencies or cost overruns are eroding profitability. The return on equity (ROE) of 1.69% and return on assets (ROA) of 0.9% are below typical thresholds for the industry, suggesting suboptimal capital utilization.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration in a single economic sector (Basic Materials) increases vulnerability to sector-specific downturns. The absence of disclosed geographic diversification suggests potential overreliance on a single market.
The company's growth trajectory is mixed. While the market price of 27.98 TRY implies a market capitalization of 3.78 billion TRY, the price-to-earnings ratio of 30.59 suggests a premium valuation relative to earnings. The free cash flow of 904,572,060 TRY indicates some capacity for reinvestment or shareholder returns, but the negative operating cash flow of 919,894,410 TRY signals ongoing operational cash outflows.
Risk factors include medium liquidity risk and a negative net cash position after debt. The dilution risk is assessed as low, with no near-term pressure from share issuance. However, the company's operating losses and negative cash flows from operations suggest potential for future dilution if capital needs increase.
Recent events include a reported revenue of 356,718,390 TRY, which is lower than the 4,973,196,940 TRY in the latest financial snapshot. This discrepancy may indicate a reporting period mismatch or a significant revenue decline in the most recent quarter.
- BAGFS.IS has a moderate debt-to-equity ratio but faces liquidity constraints with a current ratio of 0.45.
- The company reported a net income despite an operating loss, indicating non-operational income sources.
- The ROE and ROA are below industry norms, suggesting inefficiencies in capital use.
- Free cash flow is positive, but operating cash flow is negative, highlighting operational challenges.
- The company's valuation is premium, with a P/E ratio of 30.59, but this is not supported by strong operating performance.
- The risk assessment indicates medium liquidity risk and a negative net cash position after debt.
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- Net cash is negative after subtracting total debt.
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- BAGFS.IS Market data — financials · 2026-05-27
- Bagfas Bandirma Gubre Fabrikalari AS Market data — analyst estimates · 2026-05-27