IST:REEDR Statistics

Total Valuation

IST:REEDR has a market cap or net worth of TRY 11.51 billion. The enterprise value is 11.38 billion.

Market Cap	11.51B
Enterprise Value	11.38B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:REEDR has 950.00 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	716.00M
Shares Outstanding	950.00M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	2.93%
Float	74.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.56
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -21.25.

EV / Earnings	-12.30
EV / Sales	4.26
EV / EBITDA	21.83
EV / EBIT	47.70
EV / FCF	-21.25

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio	2.86
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	1.23
Debt / FCF	-1.20
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	2.15M
Profits Per Employee	-745,001
Employee Count	1,363
Asset Turnover	0.32
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.07%
50-Day Moving Average	11.88
200-Day Moving Average	16.76
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	22,364,023

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:REEDR had revenue of TRY 2.67 billion and -925.29 million in losses. Loss per share was -0.97.

Revenue	2.67B
Gross Profit	1.44B
Operating Income	238.40M
Pretax Income	-885.29M
Net Income	-925.29M
EBITDA	374.12M
EBIT	238.40M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 852.50 million in cash and 640.96 million in debt, giving a net cash position of 211.54 million or 0.22 per share.

Cash & Cash Equivalents	852.50M
Total Debt	640.96M
Net Cash	211.54M
Net Cash Per Share	0.22
Equity (Book Value)	7.40B
Book Value Per Share	7.71
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.69 million and capital expenditures -446.82 million, giving a free cash flow of -535.50 million.

Operating Cash Flow	-88.69M
Capital Expenditures	-446.82M
Free Cash Flow	-535.50M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 53.69%, with operating and profit margins of 8.92% and -34.60%.

Gross Margin	53.69%
Operating Margin	8.92%
Pretax Margin	-33.11%
Profit Margin	-34.60%
EBITDA Margin	13.99%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

IST:REEDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	n/a
Earnings Yield	-8.04%
FCF Yield	-4.65%

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

IST:REEDR has an Altman Z-Score of 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a