IST:BAYRK Statistics

Total Valuation

IST:BAYRK has a market cap or net worth of TRY 1.03 billion. The enterprise value is 1.20 billion.

Market Cap	1.03B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAYRK has 47.13 million shares outstanding. The number of shares has increased by 9.77% in one year.

Current Share Class	42.86M
Shares Outstanding	47.13M
Shares Change (YoY)	+9.77%
Shares Change (QoQ)	-0.00%
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	4.46
PB Ratio	9.51
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.29
EV / Sales	5.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.65.

Current Ratio	0.77
Quick Ratio	0.33
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -81.98% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-81.98%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-35.87%
Revenue Per Employee	834,666
Profits Per Employee	-422,678
Employee Count	364
Asset Turnover	0.45
Inventory Turnover	2.04

Taxes

In the past 12 months, IST:BAYRK has paid 16.05 million in taxes.

Income Tax	16.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is -0.35, so IST:BAYRK's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-30.78%
50-Day Moving Average	20.30
200-Day Moving Average	18.68
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	7,674,851

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 231.20 million and -117.08 million in losses. Loss per share was -2.48.

Revenue	231.20M
Gross Profit	-1.78M
Operating Income	-59.03M
Pretax Income	-101.03M
Net Income	-117.08M
EBITDA	-20.54M
EBIT	-59.03M
Loss Per Share	-2.48

Full Income Statement

Balance Sheet

The company has 6.74 million in cash and 179.03 million in debt, giving a net cash position of -172.29 million or -3.66 per share.

Cash & Cash Equivalents	6.74M
Total Debt	179.03M
Net Cash	-172.29M
Net Cash Per Share	-3.66
Equity (Book Value)	108.55M
Book Value Per Share	2.30
Working Capital	-103.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.71 million and capital expenditures -60.32 million, giving a free cash flow of -121.03 million.

Operating Cash Flow	-60.71M
Capital Expenditures	-60.32M
Free Cash Flow	-121.03M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is -0.77%, with operating and profit margins of -25.53% and -50.64%.

Gross Margin	-0.77%
Operating Margin	-25.53%
Pretax Margin	-43.70%
Profit Margin	-50.64%
EBITDA Margin	-8.88%
EBIT Margin	-25.53%
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	-9.77%
Shareholder Yield	n/a
Earnings Yield	-11.34%
FCF Yield	-11.73%

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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	1