Turkey · Delayed Price · Currency is TRY IST:REEDR Statistics
Total Valuation
IST:REEDR has a market cap or net worth of TRY 3.36 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:REEDR has 950.00 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 716.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 7.17% |
| Float | 392.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 16.69.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.23 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.32 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -2,618 |
| Employee Count | 578 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -234.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.73% 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 | -66.73% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 22.62 |
| Average Volume (20 Days) | 30,383,462 |
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 1.48 billion and -1.51 million in losses. Loss per share was -0.00.
| Revenue | 1.48B |
| Gross Profit | 783.09M |
| Operating Income | 608.92M |
| Pretax Income | -187.69M |
| Net Income | -1.51M |
| EBITDA | 786.78M |
| EBIT | 608.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.87 million in cash and 475.87 million in debt, with a net cash position of -458.01 million or -0.48 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 475.87M |
| Net Cash | -458.01M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 7.82 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 296.85 million and capital expenditures -91.73 million, giving a free cash flow of 205.12 million.
| Operating Cash Flow | 296.85M |
| Capital Expenditures | -91.73M |
| Depreciation & Amortization | 177.87M |
| Net Borrowing | -134.21M |
| Free Cash Flow | 205.12M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 53.03%, with operating and profit margins of 41.23% and -0.10%.
| Gross Margin | 53.03% |
| Operating Margin | 41.23% |
| Pretax Margin | -12.71% |
| Profit Margin | -0.10% |
| EBITDA Margin | 53.28% |
| EBIT Margin | 41.23% |
| FCF Margin | 13.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -0.05% |
| FCF Yield | 6.10% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |