Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi (IBSE:BASGZ) - Stock Price, News & Analysis

BASGZ Stock Overview

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. More details

BASGZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 78.1% below our estimate of its fair value

Earnings grew by 1004.3% over the past year

Risk Analysis

Dividend of 10.5% is not well covered by free cash flows

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. Competitors

Aygaz

IBSE:AYGAZ

₺35.8b

Enerya Enerji Anonim Sirketi

IBSE:ENERY

₺39.5b

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim

IBSE:AHGAZ

₺50.5b

Galata Wind Enerji

IBSE:GWIND

₺12.9b

Price History & Performance

Summary of all time highs, changes and price drops for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi
Historical stock prices
Current Share Price	₺28.58
52 Week High	₺34.14
52 Week Low	₺16.86
Beta	0.54
11 Month Change	14.32%
3 Month Change	9.84%
1 Year Change	52.02%
33 Year Change	139.16%
5 Year Change	n/a
Change since IPO	195.55%

Recent updates

Shareholder Returns

	BASGZ	TR Gas Utilities	TR Market
7D	6.0%	-0.8%	-1.7%
1Y	52.0%	11.6%	6.4%

Return vs Industry: BASGZ exceeded the TR Gas Utilities industry which returned 10% over the past year.

Return vs Market: BASGZ exceeded the TR Market which returned 8.2% over the past year.

Price Volatility

Is BASGZ's price volatile compared to industry and market?
BASGZ volatility
BASGZ Average Weekly Movement	5.3%
Gas Utilities Industry Average Movement	4.9%
Market Average Movement	6.1%
10% most volatile stocks in TR Market	8.9%
10% least volatile stocks in TR Market	4.6%

Stable Share Price: BASGZ has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: BASGZ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	670	Asim Yuksel	www.baskentdogalgaz.com.tr

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. provides natural gas distribution services in Ankara. The company was incorporated in 2007 and is headquartered in Ankara, Turkey. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. is a subsidiary of Torunlar Enerji Sanayi Ve Tic.A.S.

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. Fundamentals Summary

How do Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi's earnings and revenue compare to its market cap?
BASGZ fundamental statistics
Market cap	₺20.01b
Earnings (TTM)	₺5.22b
Revenue (TTM)	₺21.61b

3.8x

P/E Ratio

0.9x

P/S Ratio

Is BASGZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BASGZ income statement (TTM)
Revenue	₺21.61b
Cost of Revenue	₺20.12b
Gross Profit	₺1.49b
Other Expenses	-₺3.73b
Earnings	₺5.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	7.46
Gross Margin	6.90%
Net Profit Margin	24.15%
Debt/Equity Ratio	9.9%

How did BASGZ perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

40%

Payout Ratio

BASGZ Stock Overview

Rewards

Risk Analysis

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. Competitors

IBSE:AYGAZ

₺35.8b

IBSE:ENERY

₺39.5b

IBSE:AHGAZ

₺50.5b

IBSE:GWIND

₺12.9b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₺0.87 loss per share (vs ₺0.54 loss in 3Q 2023)

Upcoming dividend of ₺0.80 per share

Second quarter 2024 earnings released: EPS: ₺1.09 (vs ₺0.23 in 2Q 2023)

Now 23% overvalued after recent price rise

Now 20% overvalued after recent price rise

First quarter 2024 earnings released

Recent updates

Third quarter 2024 earnings released: ₺0.87 loss per share (vs ₺0.54 loss in 3Q 2023)

Upcoming dividend of ₺0.80 per share

Second quarter 2024 earnings released: EPS: ₺1.09 (vs ₺0.23 in 2Q 2023)

Now 23% overvalued after recent price rise

Now 20% overvalued after recent price rise

First quarter 2024 earnings released

New minor risk - Financial data availability

Full year 2023 earnings released

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: ₺0.54 loss per share (vs ₺0.20 loss in 3Q 2022)

Upcoming dividend of ₺0.45 per share at 3.7% yield

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released

New minor risk - Earnings quality

First quarter 2023 earnings released: EPS: ₺0.72 (vs ₺0.54 in 1Q 2022)

Upcoming dividend of ₺1.16 per share at 8.3% yield

Now 22% undervalued after recent price drop

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 15%

Now 28% undervalued after recent price drop

Now 21% undervalued

Investor sentiment improved over the past week

Third quarter 2022 earnings released: ₺0.20 loss per share (vs ₺0.043 loss in 3Q 2021)

Torunlar Enerji Sanayi Ve Tic.A.S. and Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IBSE:BASGZ) agreed to acquire 50% stake in Akcez Enerji A.S. from CEZ, a. s. (SEP:CEZ).

Upcoming dividend of ₺0.20 per share

First quarter 2022 earnings released: EPS: ₺0.50 (vs ₺0.59 in 1Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of ₺0.79 per share

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Shareholder Returns

Price Volatility

About the Company

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. Fundamentals Summary

3.8x

0.9x

Earnings & Revenue

Dividends

10.5%

40%