Turkey · Delayed Price · Currency is TRY IST:BAYRK Statistics
Total Valuation
IST:BAYRK has a market cap or net worth of TRY 1.48 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAYRK has 47.13 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.70% |
| Float | 38.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 22.15 |
| P/TBV Ratio | 25.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.79 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.96 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 51.77 |
| Debt / FCF | -4.37 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -104.97% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -104.97% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -35.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 364 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, IST:BAYRK has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.38% in the last 52 weeks. The beta is -0.19, so IST:BAYRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +72.38% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 6,051,079 |
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 225.01 million and -115.02 million in losses. Loss per share was -2.44.
| Revenue | 225.01M |
| Gross Profit | 22.95M |
| Operating Income | -43.63M |
| Pretax Income | -99.86M |
| Net Income | -115.02M |
| EBITDA | -1.86M |
| EBIT | -43.63M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 38.49 million in cash and 256.60 million in debt, giving a net cash position of -218.12 million or -4.63 per share.
| Cash & Cash Equivalents | 38.49M |
| Total Debt | 256.60M |
| Net Cash | -218.12M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 66.93M |
| Book Value Per Share | 1.42 |
| Working Capital | -170.14M |
Cash Flow
In the last 12 months, operating cash flow was -18.73 million and capital expenditures -39.99 million, giving a free cash flow of -58.72 million.
| Operating Cash Flow | -18.73M |
| Capital Expenditures | -39.99M |
| Free Cash Flow | -58.72M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 10.20%, with operating and profit margins of -19.39% and -51.12%.
| Gross Margin | 10.20% |
| Operating Margin | -19.39% |
| Pretax Margin | -44.38% |
| Profit Margin | -51.12% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -19.39% |
| 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 | 1.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.76% |
| FCF Yield | -3.96% |
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 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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |