IST:BYDNR Statistics

Total Valuation

IST:BYDNR has a market cap or net worth of TRY 1.71 billion. The enterprise value is 2.01 billion.

Market Cap	1.71B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BYDNR has 84.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-57.17%
Owned by Insiders (%)	78.57%
Owned by Institutions (%)	0.24%
Float	18.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.38
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -6.37.

EV / Earnings	-17.15
EV / Sales	0.64
EV / EBITDA	4.75
EV / EBIT	101.40
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio	1.17
Quick Ratio	0.77
Debt / Equity	0.59
Debt / EBITDA	1.75
Debt / FCF	-2.34
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	1.99M
Profits Per Employee	-73,968
Employee Count	1,585
Asset Turnover	1.26
Inventory Turnover	11.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.98%
50-Day Moving Average	21.16
200-Day Moving Average	22.83
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	645,214

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 3.15 billion and -117.24 million in losses. Loss per share was -1.63.

Revenue	3.15B
Gross Profit	470.73M
Operating Income	19.83M
Pretax Income	-97.34M
Net Income	-117.24M
EBITDA	187.71M
EBIT	19.83M
Loss Per Share	-1.63

Full Income Statement

Balance Sheet

The company has 441.47 million in cash and 738.82 million in debt, giving a net cash position of -297.35 million or -3.54 per share.

Cash & Cash Equivalents	441.47M
Total Debt	738.82M
Net Cash	-297.35M
Net Cash Per Share	-3.54
Equity (Book Value)	1.24B
Book Value Per Share	14.80
Working Capital	126.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.56 million and capital expenditures -307.92 million, giving a free cash flow of -315.48 million.

Operating Cash Flow	-7.56M
Capital Expenditures	-307.92M
Free Cash Flow	-315.48M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 0.63% and -3.72%.

Gross Margin	14.94%
Operating Margin	0.63%
Pretax Margin	-3.09%
Profit Margin	-3.72%
EBITDA Margin	5.96%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

IST:BYDNR 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	-6.84%
FCF Yield	-18.41%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a