IST:BYDNR Statistics
Total Valuation
IST:BYDNR has a market cap or net worth of TRY 1.73 billion. The enterprise value is 2.03 billion.
Market Cap | 1.73B |
Enterprise Value | 2.03B |
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. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 84.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -57.16% |
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 | 0.47 |
PB Ratio | 0.60 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -7.67.
EV / Earnings | -17.32 |
EV / Sales | 0.64 |
EV / EBITDA | 4.80 |
EV / EBIT | 102.42 |
EV / FCF | -7.67 |
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 | 0.69 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.75 |
Debt / FCF | -2.79 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE) | -10.50% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | 0.76% |
Return on Capital Employed (ROCE) | 1.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,485 |
Asset Turnover | 1.48 |
Inventory Turnover | 13.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.83% |
50-Day Moving Average | 22.01 |
200-Day Moving Average | 23.30 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 1,014,978 |
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 | 423.18M |
EBIT | 19.83M |
Loss Per Share | -1.63 |
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 | 34.55 |
Working Capital | 126.29M |
Cash Flow
In the last 12 months, operating cash flow was -7.56 million and capital expenditures -257.15 million, giving a free cash flow of -264.71 million.
Operating Cash Flow | -7.56M |
Capital Expenditures | -257.15M |
Free Cash Flow | -264.71M |
FCF Per Share | -3.15 |
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 | 13.43% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -6.76% |
FCF Yield | -15.27% |
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 |