Turkey · Delayed Price · Currency is TRY IST:REEDR Statistics
Total Valuation
IST:REEDR has a market cap or net worth of TRY 6.74 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 47.06% |
| Owned by Institutions (%) | 6.57% |
| Float | 268.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 276.57 |
| P/OCF Ratio | 72.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 286.67 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.43 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.37 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -14.65% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -1.33M |
| Employee Count | 765 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -69.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.55, so IST:REEDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 33,015,781 |
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 1.81 billion and -1.02 billion in losses. Loss per share was -1.07.
| Revenue | 1.81B |
| Gross Profit | 856.35M |
| Operating Income | -403.12M |
| Pretax Income | -1.34B |
| Net Income | -1.02B |
| EBITDA | -145.16M |
| EBIT | -403.12M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 95.53 million in cash and 350.07 million in debt, with a net cash position of -254.54 million or -0.27 per share.
| Cash & Cash Equivalents | 95.53M |
| Total Debt | 350.07M |
| Net Cash | -254.54M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 8.53 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 93.17 million and capital expenditures -68.82 million, giving a free cash flow of 24.35 million.
| Operating Cash Flow | 93.17M |
| Capital Expenditures | -68.82M |
| Depreciation & Amortization | 257.96M |
| Net Borrowing | -450.23M |
| Free Cash Flow | 24.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.27%, with operating and profit margins of -22.25% and -56.15%.
| Gross Margin | 47.27% |
| Operating Margin | -22.25% |
| Pretax Margin | -73.94% |
| Profit Margin | -56.15% |
| EBITDA Margin | -8.01% |
| EBIT Margin | -22.25% |
| FCF Margin | 1.34% |
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 | -15.10% |
| FCF Yield | 0.36% |
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
IST:REEDR has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |