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 1.40 billion. The enterprise value is 1.58 billion.

Market Cap	1.40B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	10.03%
Float	170.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	5.89
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	6.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.14

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.88.

Current Ratio	0.77
Quick Ratio	0.32
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -90.31% and return on invested capital (ROIC) is -27.92%.

Return on Equity (ROE)	-90.31%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-27.92%
Return on Capital Employed (ROCE)	-42.42%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	1.79M
Profits Per Employee	-1.19M
Employee Count	131
Asset Turnover	0.37
Inventory Turnover	1.46

Taxes

Income Tax	-42.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is -0.29, so IST:BAYRK's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+18.06%
50-Day Moving Average	4.79
200-Day Moving Average	5.78
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	19,685,702

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 233.95 million and -156.44 million in losses.

Revenue	233.95M
Gross Profit	20.69M
Operating Income	-116.08M
Pretax Income	-199.06M
Net Income	-156.44M
EBITDA	-63.21M
EBIT	-116.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.16 million in cash and 208.56 million in debt, with a net cash position of -182.40 million or -0.73 per share.

Cash & Cash Equivalents	26.16M
Total Debt	208.56M
Net Cash	-182.40M
Net Cash Per Share	-0.73
Equity (Book Value)	237.92M
Book Value Per Share	n/a
Working Capital	-90.64M

Cash Flow

In the last 12 months, operating cash flow was -44.77 million and capital expenditures -26.80 million, giving a free cash flow of -71.57 million.

Operating Cash Flow	-44.77M
Capital Expenditures	-26.80M
Depreciation & Amortization	52.87M
Net Borrowing	-48.72M
Free Cash Flow	-71.57M
FCF Per Share	-0.29

Margins

Gross margin is 8.85%, with operating and profit margins of -49.62% and -66.87%.

Gross Margin	8.85%
Operating Margin	-49.62%
Pretax Margin	-85.09%
Profit Margin	-66.87%
EBITDA Margin	-27.02%
EBIT Margin	-49.62%
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	-11.15%
FCF Yield	-5.10%

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 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	2