IST:REEDR Statistics
Total Valuation
IST:REEDR has a market cap or net worth of TRY 11.37 billion. The enterprise value is 11.34 billion.
Market Cap | 11.37B |
Enterprise Value | 11.34B |
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 | 4.31 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of -8.92.
EV / Earnings | -11.61 |
EV / Sales | 4.29 |
EV / EBITDA | 18.58 |
EV / EBIT | 37.21 |
EV / FCF | -8.92 |
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 -72.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -72.51% |
50-Day Moving Average | 12.73 |
200-Day Moving Average | 21.54 |
Relative Strength Index (RSI) | 45.16 |
Average Volume (20 Days) | 57,370,540 |
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 |
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 |
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 |
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 | -8.58% |
FCF Yield | -11.17% |
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 |