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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

BAGFS FINANCIAL STATEMENTS

Bagfas Bandirma Gubre Fabrikalari A.S. — balance sheet, income statement and cash flow trends

BAGFSBagfas Bandirma Gubre Fabrikalari A.S.

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.6 B ₺Gross Profit335.2 M ₺ · 7%Operating Income-625.5 M ₺ · -14%Pre-tax Income-701.1 M ₺ · -15%Net Income-262.1 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B ₺+74.2%
Gross Profit335.2 M ₺-61.2%
Operating Income-625.5 M ₺—
EBITDA361.2 M ₺+22.0%
Net Income-262.1 M ₺—

Peer Comparison· Agricultural Inputs

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BAGFS74.2%7.3%7.8%-5.7%
AVD-1.0%29.8%-1.2%-8.7%
IPI10.9%18.4%18.9%4.7%
YAR14.4%28.9%—8.6%
FMC-16.6%35.3%-6.5%-72.9%
Industry median8.0%29.8%18.3%4.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BAGFS74.2%7.3%7.8%-5.7%
TARKM12.9%31.7%23.1%-0.1%
HEKTS-6.2%-2.9%-26.7%-59.5%
Industry median8.0%29.8%18.3%4.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets15.2 B
  • Equity8 B ₺53%
  • Current Liabilities5.8 B ₺38%
  • Long-term Liabilities1.3 B ₺9%

Key Figures

YoY change
Total Assets15.2 B ₺+31.8%
Total Liabilities7.2 B ₺+40.2%
Total Equity8 B ₺+25.2%
Cash & ST Investments329.5 M ₺+104.4%
Total Debt6.4 B ₺+43.2%
Net Debt6.1 B ₺+41.0%

Peer Comparison· Agricultural Inputs

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BAGFS0.4879.4%16.7752.9%
AVD2.32149.3%-33.9728.5%
IPI5.260.7%-1.6977.7%
YAR1.79——51.1%
FMC1.29255.6%-19.1719.3%
Industry median1.2948.4%0.3851.1%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BAGFS0.4879.4%16.7752.9%
TARKM1.1841.4%2.3560.8%
HEKTS0.5867.9%-5.1152.1%
Industry median1.2948.4%0.3851.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B882.1 M ₺Operating2.2 B ₺Investing-1.2 B ₺Financing2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow882.1 M ₺-63.0%
Capital Expenditures-154 M ₺—
Free Cash Flow3.1 B ₺-34.4%
Dividends Paid0 ₺—

Peer Comparison· Agricultural Inputs

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BAGFS19.2%67.7%3.3%-336.5%
AVD-6.9%-7.8%0.9%79.1%
IPI22.7%13.7%9.1%486.0%
YAR31.9%6.4%14.3%369.4%
FMC-4.0%-3.6%3.7%5.5%
Industry median15.5%11.2%7.4%141.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BAGFS19.2%67.7%3.3%-336.5%
TARKM2.1%-33.8%36.0%-1,525.0%
HEKTS19.2%22.0%20.8%-32.3%
Industry median15.5%11.2%7.4%141.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.