Baydoner Restoranlari A.S. (IST:BYDNR)

IST:BYDNR Statistics

Total Valuation

IST:BYDNR has a market cap or net worth of TRY 3.51 billion. The enterprise value is 4.31 billion.

Market Cap	3.51B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BYDNR has 84.00 million shares outstanding.

Current Share Class	63.00M
Shares Outstanding	84.00M
Shares Change (YoY)	n/a
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	0.87
PB Ratio	2.18
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -21.77.

EV / Earnings	-51.39
EV / Sales	1.08
EV / EBITDA	7.29
EV / EBIT	n/a
EV / FCF	-21.77

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.66.

Current Ratio	0.74
Quick Ratio	0.34
Debt / Equity	0.66
Debt / EBITDA	1.78
Debt / FCF	-5.33
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 173.64%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	173.64%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	-79.65%
Revenue Per Employee	2.42M
Profits Per Employee	-50,674
Employee Count	1,656
Asset Turnover	1.31
Inventory Turnover	17.84

Taxes

In the past 12 months, IST:BYDNR has paid 86.66 million in taxes.

Income Tax	86.66M
Effective Tax Rate	3,163.34%

Stock Price Statistics

The stock price has increased by +100.48% in the last 52 weeks. The beta is -0.64, so IST:BYDNR's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+100.48%
50-Day Moving Average	39.73
200-Day Moving Average	30.29
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,426,942

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 4.01 billion and -83.92 million in losses.

Revenue	4.01B
Gross Profit	443.50M
Operating Income	-132.03M
Pretax Income	2.74M
Net Income	-83.92M
EBITDA	230.31M
EBIT	-132.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 248.49 million in cash and 1.06 billion in debt, with a net cash position of -806.65 million or -9.60 per share.

Cash & Cash Equivalents	248.49M
Total Debt	1.06B
Net Cash	-806.65M
Net Cash Per Share	-9.60
Equity (Book Value)	1.61B
Book Value Per Share	n/a
Working Capital	-274.12M

Cash Flow

In the last 12 months, operating cash flow was 974.29 million and capital expenditures -1.17 billion, giving a free cash flow of -198.12 million.

Operating Cash Flow	974.29M
Capital Expenditures	-1.17B
Depreciation & Amortization	362.34M
Net Borrowing	239.00M
Free Cash Flow	-198.12M
FCF Per Share	-2.36

Margins

Gross margin is 11.06%, with operating and profit margins of -3.29% and -2.09%.

Gross Margin	11.06%
Operating Margin	-3.29%
Pretax Margin	0.07%
Profit Margin	-2.09%
EBITDA Margin	5.74%
EBIT Margin	-3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.71
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	-2.39%
FCF Yield	-5.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3