Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)

IST:REEDR Statistics

Total Valuation

IST:REEDR has a market cap or net worth of TRY 9.81 billion. The enterprise value is 10.16 billion.

Market Cap	9.81B
Enterprise Value	10.16B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:REEDR has 950.00 million shares outstanding.

Current Share Class	716.00M
Shares Outstanding	950.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.64%
Owned by Institutions (%)	2.80%
Float	263.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.79, with an EV/FCF ratio of -14.74.

EV / Earnings	-9.85
EV / Sales	4.22
EV / EBITDA	90.79
EV / EBIT	n/a
EV / FCF	-14.74

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	5.06
Debt / FCF	-0.85
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	1.94M
Profits Per Employee	-830,718
Employee Count	1,363
Asset Turnover	0.29
Inventory Turnover	0.91

Taxes

Income Tax	-4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.18% in the last 52 weeks. The beta is 2.50, so IST:REEDR's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-69.18%
50-Day Moving Average	9.78
200-Day Moving Average	12.07
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	36,176,964

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 2.41 billion and -1.03 billion in losses.

Revenue	2.41B
Gross Profit	1.01B
Operating Income	-345.96M
Pretax Income	-1.20B
Net Income	-1.03B
EBITDA	1.46M
EBIT	-345.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 239.35 million in cash and 588.71 million in debt, giving a net cash position of -349.36 million or -0.37 per share.

Cash & Cash Equivalents	239.35M
Total Debt	588.71M
Net Cash	-349.36M
Net Cash Per Share	-0.37
Equity (Book Value)	7.28B
Book Value Per Share	n/a
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was -280.07 million and capital expenditures -409.12 million, giving a free cash flow of -689.20 million.

Operating Cash Flow	-280.07M
Capital Expenditures	-409.12M
Free Cash Flow	-689.20M
FCF Per Share	-0.73

Margins

Gross margin is 41.77%, with operating and profit margins of -14.37% and -42.86%.

Gross Margin	41.77%
Operating Margin	-14.37%
Pretax Margin	-49.74%
Profit Margin	-42.86%
EBITDA Margin	0.06%
EBIT Margin	-14.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.51%
FCF Yield	-7.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3