Turkey · Delayed Price · Currency is TRY IST:BAYRK Statistics
Total Valuation
IST:BAYRK has a market cap or net worth of TRY 755.00 million. The enterprise value is 1.17 billion.
| Market Cap | 755.00M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAYRK has 250.00 million shares outstanding.
| Current Share Class | 231.11M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 170.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -68.00% and return on invested capital (ROIC) is -14.68%.
| Return on Equity (ROE) | -68.00% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -14.68% |
| Return on Capital Employed (ROCE) | -20.41% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -1.45M |
| Employee Count | 128 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.48% 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 | -50.48% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 7,117,253 |
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 264.43 million and -177.87 million in losses.
| Revenue | 264.43M |
| Gross Profit | 91.56M |
| Operating Income | -80.28M |
| Pretax Income | -179.95M |
| Net Income | -177.87M |
| EBITDA | -24.12M |
| EBIT | -80.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.27 million in cash and 438.50 million in debt, with a net cash position of -418.23 million or -1.67 per share.
| Cash & Cash Equivalents | 20.27M |
| Total Debt | 438.50M |
| Net Cash | -418.23M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 200.92M |
| Book Value Per Share | n/a |
| Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was 110.19 million and capital expenditures -3.58 million, giving a free cash flow of 106.61 million.
| Operating Cash Flow | 110.19M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 56.17M |
| Net Borrowing | -119.89M |
| Free Cash Flow | 106.61M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 34.63%, with operating and profit margins of -30.36% and -67.27%.
| Gross Margin | 34.63% |
| Operating Margin | -30.36% |
| Pretax Margin | -68.05% |
| Profit Margin | -67.27% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -30.36% |
| FCF Margin | 40.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.56% |
| FCF Yield | 14.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on December 30, 2025. It was a forward split with a ratio of 4.4275065.
| Last Split Date | Dec 30, 2025 |
| Split Type | Forward |
| Split Ratio | 4.4275065 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |