Turkey · Delayed Price · Currency is TRY IST:BAYRK Statistics
Total Valuation
IST:BAYRK has a market cap or net worth of TRY 1.47 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 6.30% |
| Float | 38.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 21.94 |
| P/TBV Ratio | 25.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.44 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.27 |
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 | 303.07 |
| Debt / FCF | -3.24 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -114.52% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -40.60% |
| Revenue Per Employee | 855,825 |
| Profits Per Employee | -453,017 |
| Employee Count | 364 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IST:BAYRK has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is -0.21, so IST:BAYRK's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 5,040,963 |
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 237.06 million and -125.49 million in losses.
| Revenue | 237.06M |
| Gross Profit | 16.01M |
| Operating Income | -50.54M |
| Pretax Income | -110.70M |
| Net Income | -125.49M |
| EBITDA | -5.97M |
| EBIT | -50.54M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -170.14M |
Cash Flow
In the last 12 months, operating cash flow was -26.78 million and capital expenditures -52.52 million, giving a free cash flow of -79.30 million.
| Operating Cash Flow | -26.78M |
| Capital Expenditures | -52.52M |
| Free Cash Flow | -79.30M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 6.75%, with operating and profit margins of -21.32% and -52.93%.
| Gross Margin | 6.75% |
| Operating Margin | -21.32% |
| Pretax Margin | -46.70% |
| Profit Margin | -52.93% |
| EBITDA Margin | -2.52% |
| EBIT Margin | -21.32% |
| 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 | -8.55% |
| FCF Yield | -5.40% |
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 | 3 |