Turkey · Delayed Price · Currency is TRY IST:BYDNR Statistics
Total Valuation
IST:BYDNR has a market cap or net worth of TRY 1.72 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IST:BYDNR has 84.00 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.57% |
| Owned by Institutions (%) | n/a |
| Float | 18.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -3.22.
| EV / Earnings | -19.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.81 |
| EV / EBIT | n/a |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -1.10 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -7.00% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -71,184 |
| Employee Count | 1,585 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 20.76 |
Taxes
| Income Tax | -101.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is -1.15, so IST:BYDNR's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 311,261 |
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:BYDNR had revenue of TRY 3.12 billion and -123.43 million in losses. Loss per share was -1.58.
| Revenue | 3.12B |
| Gross Profit | 295.62M |
| Operating Income | -135.05M |
| Pretax Income | -225.18M |
| Net Income | -123.43M |
| EBITDA | -13.10M |
| EBIT | -135.05M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 169.80 million in cash and 799.93 million in debt, giving a net cash position of -630.13 million or -7.50 per share.
| Cash & Cash Equivalents | 169.80M |
| Total Debt | 799.93M |
| Net Cash | -630.13M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 15.67 |
| Working Capital | -155.37M |
Cash Flow
In the last 12 months, operating cash flow was -102.68 million and capital expenditures -625.61 million, giving a free cash flow of -728.29 million.
| Operating Cash Flow | -102.68M |
| Capital Expenditures | -625.61M |
| Free Cash Flow | -728.29M |
| FCF Per Share | -8.67 |
Margins
Gross margin is 9.47%, with operating and profit margins of -4.32% and -3.95%.
| Gross Margin | 9.47% |
| Operating Margin | -4.32% |
| Pretax Margin | -7.21% |
| Profit Margin | -3.95% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.86% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -7.19% |
| FCF Yield | -42.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:BYDNR has an Altman Z-Score of 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 1 |