Turkey · Delayed Price · Currency is TRY IST:REEDR Statistics
Total Valuation
IST:REEDR has a market cap or net worth of TRY 6.73 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| 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) | -2.01% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 6.61% |
| Float | 392.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | 72.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -0.86 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -1.35M |
| Employee Count | 765 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -135.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.44, so IST:REEDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 29,920,936 |
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 1.61 billion and -1.03 billion in losses.
| Revenue | 1.61B |
| Gross Profit | 774.81M |
| Operating Income | -221.46M |
| Pretax Income | -1.25B |
| Net Income | -1.03B |
| EBITDA | 17.00M |
| EBIT | -221.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 125.96 million in cash and 353.53 million in debt, with a net cash position of -227.57 million or -0.24 per share.
| Cash & Cash Equivalents | 125.96M |
| Total Debt | 353.53M |
| Net Cash | -227.57M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | n/a |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -317.48 million and capital expenditures -92.01 million, giving a free cash flow of -409.48 million.
| Operating Cash Flow | -317.48M |
| Capital Expenditures | -92.01M |
| Depreciation & Amortization | 257.96M |
| Net Borrowing | -450.23M |
| Free Cash Flow | -409.48M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 48.09%, with operating and profit margins of -13.75% and -63.87%.
| Gross Margin | 48.09% |
| Operating Margin | -13.75% |
| Pretax Margin | -77.78% |
| Profit Margin | -63.87% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -13.75% |
| 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 | -15.30% |
| FCF Yield | -6.09% |
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 | 2 |