IST:BAYRK Statistics

Total Valuation

IST:BAYRK has a market cap or net worth of TRY 827.99 million. The enterprise value is 947.42 million.

Market Cap	827.99M
Enterprise Value	947.42M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 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	n/a
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	3.28
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.11

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.

Current Ratio	0.75
Quick Ratio	0.28
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -60.41% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-60.41%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-37.62%
Revenue Per Employee	693,317
Profits Per Employee	-297,668
Employee Count	364
Asset Turnover	0.49
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.32% 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	-64.32%
50-Day Moving Average	17.92
200-Day Moving Average	21.57
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	4,215,222

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 252.37 million and -108.35 million in losses. Loss per share was -2.30.

Revenue	252.37M
Gross Profit	4.53M
Operating Income	-58.92M
Pretax Income	-94.81M
Net Income	-108.35M
EBITDA	-18.62M
EBIT	-58.92M
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 121.17 million in debt, giving a net cash position of -119.43 million or -2.53 per share.

Cash & Cash Equivalents	1.74M
Total Debt	121.17M
Net Cash	-119.43M
Net Cash Per Share	-2.53
Equity (Book Value)	121.22M
Book Value Per Share	2.57
Working Capital	-91.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.25 million and capital expenditures -61.10 million, giving a free cash flow of -42.85 million.

Operating Cash Flow	18.25M
Capital Expenditures	-61.10M
Free Cash Flow	-42.85M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 1.80%, with operating and profit margins of -23.35% and -42.93%.

Gross Margin	1.80%
Operating Margin	-23.35%
Pretax Margin	-37.57%
Profit Margin	-42.93%
EBITDA Margin	-7.38%
EBIT Margin	-23.35%
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	-9.77%
Earnings Yield	-13.09%
FCF Yield	-5.17%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a