IST:BAYRK Statistics

Total Valuation

IST:BAYRK has a market cap or net worth of TRY 1.40 billion. The enterprise value is 1.60 billion.

Market Cap	1.40B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BAYRK has 56.47 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	52.20M
Shares Outstanding	56.47M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	-37.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.24%
Float	38.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.21
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.83
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.84.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -7.64%.

Return on Equity (ROE)	-27.86%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-7.64%
Return on Capital Employed (ROCE)	-14.50%
Revenue Per Employee	1.27M
Profits Per Employee	-422,200
Employee Count	364
Asset Turnover	0.32
Inventory Turnover	1.39

Taxes

Income Tax	-31.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is -0.28, so IST:BAYRK's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+37.10%
50-Day Moving Average	30.42
200-Day Moving Average	24.90
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	8,061,728

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:BAYRK had revenue of TRY 193.99 million and -64.60 million in losses. Loss per share was -1.19.

Revenue	193.99M
Gross Profit	16.48M
Operating Income	-51.34M
Pretax Income	-96.12M
Net Income	-64.60M
EBITDA	-14.09M
EBIT	-51.34M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 65.41 million in cash and 270.25 million in debt, giving a net cash position of -204.84 million or -3.63 per share.

Cash & Cash Equivalents	65.41M
Total Debt	270.25M
Net Cash	-204.84M
Net Cash Per Share	-3.63
Equity (Book Value)	322.25M
Book Value Per Share	5.71
Working Capital	3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.65 million and capital expenditures -31.58 million, giving a free cash flow of -318.23 million.

Operating Cash Flow	-286.65M
Capital Expenditures	-31.58M
Free Cash Flow	-318.23M
FCF Per Share	-5.64

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -26.47% and -33.30%.

Gross Margin	8.49%
Operating Margin	-26.47%
Pretax Margin	-49.55%
Profit Margin	-33.30%
EBITDA Margin	-7.26%
EBIT Margin	-26.47%
FCF Margin	n/a

Dividends & Yields

IST:BAYRK 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	-7.07%
Shareholder Yield	-7.07%
Earnings Yield	-4.62%
FCF Yield	-22.74%

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

The last stock split was on March 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:BAYRK has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2