IST:BAYRK Statistics

Total Valuation

IST:BAYRK has a market cap or net worth of TRY 796.88 million. The enterprise value is 872.42 million.

Market Cap	796.88M
Enterprise Value	872.42M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAYRK has 47.13 million shares outstanding. The number of shares has increased by 28.01% in one year.

Current Share Class	n/a
Shares Outstanding	47.13M
Shares Change (YoY)	+28.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.22%
Float	42.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	5.63
P/TBV Ratio	5.64
P/FCF Ratio	24.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	5.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.69

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.

Current Ratio	0.70
Quick Ratio	0.29
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	3.25
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -47.78% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE)	-47.78%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-22.66%
Return on Capital Employed (ROCE)	-41.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	184
Asset Turnover	0.45
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.89% in the last 52 weeks. The beta is -0.41, so IST:BAYRK's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-54.89%
50-Day Moving Average	18.07
200-Day Moving Average	27.01
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	2,510,077

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 147.51 million and -51.29 million in losses. Loss per share was -1.01.

Revenue	147.51M
Gross Profit	-56.81M
Operating Income	-69.90M
Pretax Income	-51.33M
Net Income	-51.29M
EBITDA	-40.27M
EBIT	-69.90M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 30.63 million in cash and 106.17 million in debt, giving a net cash position of -75.53 million or -1.60 per share.

Cash & Cash Equivalents	30.63M
Total Debt	106.17M
Net Cash	-75.53M
Net Cash Per Share	-1.60
Equity (Book Value)	141.44M
Book Value Per Share	3.00
Working Capital	-83.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.23 million and capital expenditures -57.54 million, giving a free cash flow of 32.69 million.

Operating Cash Flow	90.23M
Capital Expenditures	-57.54M
Free Cash Flow	32.69M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is -38.52%, with operating and profit margins of -47.39% and -34.77%.

Gross Margin	-38.52%
Operating Margin	-47.39%
Pretax Margin	-34.80%
Profit Margin	-34.77%
EBITDA Margin	-27.30%
EBIT Margin	-47.39%
FCF Margin	22.16%

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	-28.01%
Shareholder Yield	-28.01%
Earnings Yield	-6.44%
FCF Yield	4.10%

Stock Splits

The last stock split was on March 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:BAYRK has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a