IST:REEDR Statistics

Total Valuation

IST:REEDR has a market cap or net worth of TRY 6.94 billion. The enterprise value is 7.25 billion.

Market Cap	6.94B
Enterprise Value	7.25B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:REEDR has 950.00 million shares outstanding. The number of shares has decreased by -5.83% in one year.

Current Share Class	716.00M
Shares Outstanding	950.00M
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	2.96%
Float	268.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	250.76
P/OCF Ratio	131.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.38
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	262.16

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.

Current Ratio	3.04
Quick Ratio	0.84
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	13.08
Interest Coverage	-3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	1.79M
Profits Per Employee	-1.05M
Employee Count	1,363
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.27% in the last 52 weeks. The beta is 2.41, so IST:REEDR's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-51.27%
50-Day Moving Average	9.56
200-Day Moving Average	10.66
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	58,112,204

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 1.47 billion and -865.63 million in losses. Loss per share was -0.91.

Revenue	1.47B
Gross Profit	513.02M
Operating Income	-645.37M
Pretax Income	-1.06B
Net Income	-865.63M
EBITDA	-454.96M
EBIT	-645.37M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 98.93 million in cash and 361.66 million in debt, giving a net cash position of -262.73 million or -0.28 per share.

Cash & Cash Equivalents	98.93M
Total Debt	361.66M
Net Cash	-262.73M
Net Cash Per Share	-0.28
Equity (Book Value)	7.79B
Book Value Per Share	8.14
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.75 million and capital expenditures -25.10 million, giving a free cash flow of 27.66 million.

Operating Cash Flow	52.75M
Capital Expenditures	-25.10M
Free Cash Flow	27.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.88%, with operating and profit margins of -43.88% and -58.86%.

Gross Margin	34.88%
Operating Margin	-43.88%
Pretax Margin	-72.37%
Profit Margin	-58.86%
EBITDA Margin	-30.93%
EBIT Margin	-43.88%
FCF Margin	1.88%

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	5.83%
Shareholder Yield	5.83%
Earnings Yield	-12.48%
FCF Yield	0.40%

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 4.88 and a Piotroski F-Score of 2.

Altman Z-Score	4.88
Piotroski F-Score	2