Bagfas Bandirma Gubre Fabrikalari AS

Bagfas has a market price of 35.82 TRY and a market capitalization of 4.84 billion TRY, with a price-to-book ratio of 0.66 and a price-to-tangible-book ratio of 0.66. The company's liquidity is assessed as medium, with a current ratio of 0.45 and negative net cash after subtracting total debt. Free cash flow is positive at 904.57 million TRY, but operating cash flow is negative at -919.89 million TRY. Profitability metrics show a return on equity of 1.69% and a return on assets of 0.9%, both below the typical thresholds for the Agricultural Chemicals industry. The company reported a net income of 123.49 million TRY despite an operating loss of -150.39 million TRY, indicating non-operating income or gains offsetting operational costs. The company's revenue is concentrated in Turkey, with exports to countries such as Italy, Romania, Greece, Croatia, Ireland, Spain, Uruguay, Nigeria, and Brazil. No specific segment revenue breakdown is provided, but the company operates in two primary product categories: Acids and Fertilizers. Growth trajectory is mixed, with a reported revenue of 4.97 billion TRY in the latest period. Analyst estimates suggest a revenue of 356.72 million TRY, but this appears to be a misalignment or a misstatement in the data, as the actual revenue is significantly higher. The company's capital expenditure was -151.74 million TRY, indicating a net outflow for investments. Risk factors include medium liquidity risk, with a current ratio of 0.45 and negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure expected. The company's debt-to-equity ratio is 0.8, suggesting a moderate level of leverage. Recent events include the company's ongoing operations in the production and export of fertilizers and acids. No specific recent filings or transcripts are provided in the input data, but the company's financial performance indicates a need for operational improvements to sustain profitability.