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 4.14 billion.
| Market Cap | 3.36B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | 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 | 0.85 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -13.32.
| EV / Earnings | -40.99 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.21 |
| EV / EBIT | n/a |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -3.06 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -8.34% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -60,961 |
| Employee Count | 1,656 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, IST:BYDNR has paid 51.73 million in taxes.
| Income Tax | 51.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.68% in the last 52 weeks. The beta is -0.84, so IST:BYDNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +92.68% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 709,480 |
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 3.96 billion and -100.95 million in losses. Loss per share was -1.20.
| Revenue | 3.96B |
| Gross Profit | 398.42M |
| Operating Income | -186.03M |
| Pretax Income | -49.22M |
| Net Income | -100.95M |
| EBITDA | 143.12M |
| EBIT | -186.03M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 173.87 million in cash and 951.81 million in debt, with a net cash position of -777.94 million or -9.26 per share.
| Cash & Cash Equivalents | 173.87M |
| Total Debt | 951.81M |
| Net Cash | -777.94M |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 17.47 |
| Working Capital | -291.38M |
Cash Flow
In the last 12 months, operating cash flow was 883.40 million and capital expenditures -1.19 billion, giving a free cash flow of -310.57 million.
| Operating Cash Flow | 883.40M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 329.15M |
| Net Borrowing | 68.94M |
| Free Cash Flow | -310.57M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 10.05%, with operating and profit margins of -4.69% and -2.55%.
| Gross Margin | 10.05% |
| Operating Margin | -4.69% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.55% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -4.69% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.68% |
| Shareholder Yield | -14.82% |
| Earnings Yield | -3.00% |
| FCF Yield | -9.24% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |