Baydoner Restoranlari A.S. (IST:BYDNR)

IST:BYDNR Statistics

Total Valuation

IST:BYDNR has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.67 billion.

Market Cap	2.04B
Enterprise Value	2.67B

Important Dates

The last earnings date was 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 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	0.65
PB Ratio	1.55
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -3.67.

EV / Earnings	-21.67
EV / Sales	0.86
EV / EBITDA	8.90
EV / EBIT	n/a
EV / FCF	-3.67

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 +9.14% in the last 52 weeks. The beta is -1.25, so IST:BYDNR's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	+9.14%
50-Day Moving Average	23.99
200-Day Moving Average	22.48
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	530,433

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 2.93%.

Dividend Per Share	0.71
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.86%
Shareholder Yield	-3.95%
Earnings Yield	-6.04%
FCF Yield	-35.62%

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