IST:REEDR Statistics

Total Valuation

IST:REEDR has a market cap or net worth of TRY 11.28 billion. The enterprise value is 12.04 billion.

Market Cap	11.28B
Enterprise Value	12.04B

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 17.04% in one year.

Current Share Class	n/a
Shares Outstanding	950.00M
Shares Change (YoY)	+17.04%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	2.98%
Float	74.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.14
P/TBV Ratio	2.33
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 15.37, with an EV/FCF ratio of -6.02.

EV / Earnings	-48.34
EV / Sales	5.30
EV / EBITDA	15.37
EV / EBIT	19.08
EV / FCF	-6.02

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.

Current Ratio	2.10
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	2.10
Debt / FCF	-0.90
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,084
Asset Turnover	0.44
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.08%
50-Day Moving Average	13.49
200-Day Moving Average	24.70
Relative Strength Index (RSI)	31.29
Average Volume (20 Days)	27,106,484

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 2.27 billion and -249.12 million in losses. Loss per share was -0.27.

Revenue	2.27B
Gross Profit	1.45B
Operating Income	702.85M
Pretax Income	-97.90M
Net Income	-249.12M
EBITDA	775.19M
EBIT	702.85M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.79 billion in debt, giving a net cash position of -682.17 million or -0.72 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.79B
Net Cash	-682.17M
Net Cash Per Share	-0.72
Equity (Book Value)	5.36B
Book Value Per Share	5.56
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -497.07 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-497.07M
Free Cash Flow	-2.00B
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 30.93% and -10.96%.

Gross Margin	63.63%
Operating Margin	30.93%
Pretax Margin	-4.31%
Profit Margin	-10.96%
EBITDA Margin	34.12%
EBIT Margin	30.93%
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	-17.04%
Shareholder Yield	-17.04%
Earnings Yield	-2.21%
FCF Yield	-17.75%

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 9.15.

Altman Z-Score	9.15
Piotroski F-Score	n/a