IST:REEDR Statistics

Total Valuation

IST:REEDR has a market cap or net worth of TRY 11.16 billion. The enterprise value is 11.13 billion.

Market Cap	11.16B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is 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 12.96% in one year.

Current Share Class	n/a
Shares Outstanding	950.00M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	2.94%
Float	74.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.58
P/TBV Ratio	1.75
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 18.24, with an EV/FCF ratio of -8.76.

EV / Earnings	-11.40
EV / Sales	4.22
EV / EBITDA	18.24
EV / EBIT	36.53
EV / FCF	-8.76

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.11.

Current Ratio	3.01
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	-0.60
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-13.19%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	1.94M
Profits Per Employee	-716,200
Employee Count	1,363
Asset Turnover	0.29
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.73%
50-Day Moving Average	12.42
200-Day Moving Average	20.04
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	33,480,036

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 2.64 billion and -976.18 million in losses. Loss per share was -1.03.

Revenue	2.64B
Gross Profit	1.47B
Operating Income	351.04M
Pretax Income	-693.40M
Net Income	-976.18M
EBITDA	511.93M
EBIT	351.04M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 992.23 million in cash and 763.89 million in debt, giving a net cash position of 228.34 million or 0.24 per share.

Cash & Cash Equivalents	992.23M
Total Debt	763.89M
Net Cash	228.34M
Net Cash Per Share	0.24
Equity (Book Value)	7.07B
Book Value Per Share	7.24
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -715.55 million and capital expenditures -554.70 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-715.55M
Capital Expenditures	-554.70M
Free Cash Flow	-1.27B
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 13.30% and -36.99%.

Gross Margin	55.59%
Operating Margin	13.30%
Pretax Margin	-26.27%
Profit Margin	-36.99%
EBITDA Margin	19.40%
EBIT Margin	13.30%
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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-8.75%
FCF Yield	-11.38%

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 11.26.

Altman Z-Score	11.26
Piotroski F-Score	n/a