Turkey · Delayed Price · Currency is TRY IST:BYDNR Statistics
Total Valuation
IST:BYDNR has a market cap or net worth of TRY 3.36 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.17B |
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. The number of shares has increased by 16.68% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | -14.29% |
| 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 | 0.84 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -5.37 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 173.35%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | 173.35% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | -81.72% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -54,139 |
| Employee Count | 1,550 |
| 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 +78.25% in the last 52 weeks. The beta is -0.59, so IST:BYDNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +78.25% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 888,051 |
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. Loss per share was -1.00.
| Revenue | 4.01B |
| Gross Profit | 443.50M |
| Operating Income | -132.03M |
| Pretax Income | 2.74M |
| Net Income | -83.92M |
| EBITDA | 264.89M |
| EBIT | -132.03M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 248.49 million in cash and 1.06 billion in debt, with a net cash position of -814.52 million or -9.70 per share.
| Cash & Cash Equivalents | 248.49M |
| Total Debt | 1.06B |
| Net Cash | -814.52M |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.13 |
| 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 | 396.92M |
| 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 | 6.61% |
| 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 1.78%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.68% |
| Shareholder Yield | -14.80% |
| Earnings Yield | -2.50% |
| FCF Yield | -5.90% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |