Turkey · Delayed Price · Currency is TRY IST:BYDNR Statistics
Total Valuation
IST:BYDNR has a market cap or net worth of TRY 1.82 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IST:BYDNR has 84.00 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 63.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.57% |
| Owned by Institutions (%) | 0.04% |
| Float | 18.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 25.15.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.06 |
| EV / EBIT | n/a |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 8.93 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -5,525 |
| Employee Count | 2,098 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 20.53 |
Taxes
In the past 12 months, IST:BYDNR has paid 132.74 million in taxes.
| Income Tax | 132.74M |
| Effective Tax Rate | 109.57% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is -0.47, so IST:BYDNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 678,699 |
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 -11.59 million in losses. Loss per share was -0.14.
| Revenue | 4.01B |
| Gross Profit | 433.70M |
| Operating Income | -101.50M |
| Pretax Income | 121.15M |
| Net Income | -11.59M |
| EBITDA | -21.60M |
| EBIT | -101.50M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 119.39 million in cash and 935.18 million in debt, with a net cash position of -815.79 million or -9.71 per share.
| Cash & Cash Equivalents | 119.39M |
| Total Debt | 935.18M |
| Net Cash | -815.79M |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 20.13 |
| Working Capital | -352.04M |
Cash Flow
In the last 12 months, operating cash flow was 895.04 million and capital expenditures -790.34 million, giving a free cash flow of 104.70 million.
| Operating Cash Flow | 895.04M |
| Capital Expenditures | -790.34M |
| Depreciation & Amortization | 79.90M |
| Net Borrowing | 52.07M |
| Free Cash Flow | 104.70M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 10.82%, with operating and profit margins of -2.53% and -0.29%.
| Gross Margin | 10.82% |
| Operating Margin | -2.53% |
| Pretax Margin | 3.02% |
| Profit Margin | -0.29% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -2.53% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.70% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -0.64% |
| FCF Yield | 5.76% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |