Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (IST:BAYRK)

IST:BAYRK Statistics

Total Valuation

IST:BAYRK has a market cap or net worth of TRY 1.60 billion. The enterprise value is 1.81 billion.

Market Cap	1.60B
Enterprise Value	1.81B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAYRK has 47.13 million shares outstanding.

Current Share Class	42.86M
Shares Outstanding	47.13M
Shares Change (YoY)	n/a
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	7.19
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.26
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -33.55% and return on invested capital (ROIC) is -8.87%.

Return on Equity (ROE)	-33.55%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-8.87%
Return on Capital Employed (ROCE)	-16.83%
Revenue Per Employee	1.37M
Profits Per Employee	-477,198
Employee Count	364
Asset Turnover	0.37
Inventory Turnover	1.67

Taxes

Income Tax	-30.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.41% in the last 52 weeks. The beta is -0.28, so IST:BAYRK's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+93.41%
50-Day Moving Average	33.57
200-Day Moving Average	24.32
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	4,585,712

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 223.19 million and -77.78 million in losses.

Revenue	223.19M
Gross Profit	10.04M
Operating Income	-59.62M
Pretax Income	-108.57M
Net Income	-77.78M
EBITDA	-17.48M
EBIT	-59.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 65.41 million in cash and 270.25 million in debt, giving a net cash position of -204.84 million or -4.35 per share.

Cash & Cash Equivalents	65.41M
Total Debt	270.25M
Net Cash	-204.84M
Net Cash Per Share	-4.35
Equity (Book Value)	322.25M
Book Value Per Share	n/a
Working Capital	3.47M

Cash Flow

In the last 12 months, operating cash flow was -262.62 million and capital expenditures -33.34 million, giving a free cash flow of -295.95 million.

Operating Cash Flow	-262.62M
Capital Expenditures	-33.34M
Free Cash Flow	-295.95M
FCF Per Share	-6.28

Margins

Gross margin is 4.50%, with operating and profit margins of -26.71% and -34.85%.

Gross Margin	4.50%
Operating Margin	-26.71%
Pretax Margin	-48.64%
Profit Margin	-34.85%
EBITDA Margin	-7.83%
EBIT Margin	-26.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.85%
FCF Yield	-18.45%

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

Altman Z-Score	n/a
Piotroski F-Score	2