IST:BYDNR Statistics

Total Valuation

IST:BYDNR has a market cap or net worth of TRY 1.52 billion. The enterprise value is 1.94 billion.

Market Cap	1.52B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

IST:BYDNR has 84.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	63.00M
Shares Outstanding	84.00M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+100.11%
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	0.48
PB Ratio	1.12
P/TBV Ratio	1.24
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 5.99, with an EV/FCF ratio of -3.88.

EV / Earnings	-8.23
EV / Sales	0.61
EV / EBITDA	5.99
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.

Current Ratio	0.95
Quick Ratio	0.59
Debt / Equity	0.54
Debt / EBITDA	2.26
Debt / FCF	-1.47
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -18.34% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-18.34%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	1.66M
Profits Per Employee	-123,314
Employee Count	1,585
Asset Turnover	1.37
Inventory Turnover	14.85

Taxes

In the past 12 months, IST:BYDNR has paid 21.88 million in taxes.

Income Tax	21.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.19%
50-Day Moving Average	20.47
200-Day Moving Average	21.81
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	642,050

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 3.16 billion and -235.16 million in losses. Loss per share was -3.27.

Revenue	3.16B
Gross Profit	365.74M
Operating Income	-59.14M
Pretax Income	-213.28M
Net Income	-235.16M
EBITDA	100.55M
EBIT	-59.14M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 322.11 million in cash and 733.25 million in debt, giving a net cash position of -411.15 million or -4.89 per share.

Cash & Cash Equivalents	322.11M
Total Debt	733.25M
Net Cash	-411.15M
Net Cash Per Share	-4.89
Equity (Book Value)	1.36B
Book Value Per Share	16.13
Working Capital	-38.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.49 million and capital expenditures -202.91 million, giving a free cash flow of -499.40 million.

Operating Cash Flow	-296.49M
Capital Expenditures	-202.91M
Free Cash Flow	-499.40M
FCF Per Share	-5.95

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of -1.87% and -7.44%.

Gross Margin	11.57%
Operating Margin	-1.87%
Pretax Margin	-6.75%
Profit Margin	-7.44%
EBITDA Margin	3.18%
EBIT Margin	-1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.71
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	4.52%
Earnings Yield	-15.42%
FCF Yield	-32.76%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a