Turkey · Delayed Price · Currency is TRY IST:BAYRK Statistics
Total Valuation
IST:BAYRK has a market cap or net worth of TRY 1.19 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAYRK has 250.00 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 231.11M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.03% |
| Float | 170.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.09 |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -105.54% and return on invested capital (ROIC) is -24.71%.
| Return on Equity (ROE) | -105.54% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -24.71% |
| Return on Capital Employed (ROCE) | -47.36% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -1.49M |
| Employee Count | 131 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -42.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is -0.38, so IST:BAYRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 13,513,058 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BAYRK had revenue of TRY 230.64 million and -195.61 million in losses. Loss per share was -0.78.
| Revenue | 230.64M |
| Gross Profit | 1.15M |
| Operating Income | -115.91M |
| Pretax Income | -238.00M |
| Net Income | -195.61M |
| EBITDA | -67.13M |
| EBIT | -115.91M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 26.96 million in cash and 226.07 million in debt, with a net cash position of -199.11 million or -0.80 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 226.07M |
| Net Cash | -199.11M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 212.01M |
| Book Value Per Share | 0.85 |
| Working Capital | -104.82M |
Cash Flow
In the last 12 months, operating cash flow was -108.55 million and capital expenditures -40.39 million, giving a free cash flow of -148.94 million.
| Operating Cash Flow | -108.55M |
| Capital Expenditures | -40.39M |
| Depreciation & Amortization | 48.79M |
| Net Borrowing | 23.49M |
| Free Cash Flow | -148.94M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 0.50%, with operating and profit margins of -50.26% and -84.81%.
| Gross Margin | 0.50% |
| Operating Margin | -50.26% |
| Pretax Margin | -103.19% |
| Profit Margin | -84.81% |
| EBITDA Margin | -29.10% |
| EBIT Margin | -50.26% |
| FCF Margin | n/a |
Dividends & Yields
IST:BAYRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | -16.47% |
| FCF Yield | -12.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2025. It was a forward split with a ratio of 4.4275065.
| Last Split Date | Dec 30, 2025 |
| Split Type | Forward |
| Split Ratio | 4.4275065 |
Scores
IST:BAYRK has an Altman Z-Score of 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 1 |