Reeder Teknoloji Sanayi ve Ticaret A.S.

Reeder Teknoloji Sanayi ve Ticaret A.S.

BBIST:REEDR
2.45
TRY
-0.26
(-9.59%)
-1.15EPS
7.32BMarket Cap

Total Valuation

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As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. carries a market capitalization of 7.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.32B
Enterprise Value7.54B

Share Statistics

As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. has 950.00M shares outstanding.

Shares Outstanding950.00M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 0.85.

PS Ratio3.57
PB Ratio0.85
P/TBV Ratio0.93

Enterprise Valuation

As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 27.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 198.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.54B versus a market cap of 7.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.68
EV / EBITDA27.43
EV / EBIT198.94

Financial Position

As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio2.78
Quick Ratio0.07
Debt / Equity4.13
Debt / EBITDA1.29
Interest Coverage0.51

Financial Efficiency

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Over the twelve months ended March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -10.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.02, reflecting losses generated across the asset base. The company generates approximately 1.93M in revenue per employee across its workforce of 1,064.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times Reeder Teknoloji Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.33
Return on Assets (ROA)-8.02
Revenue Per Employee1.93M
Employee Count1,064.00
Inventory Turnover0.39

Taxes

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Over the twelve months ended March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. recorded 46.47M in income tax expense. The company reported a pretax loss of -1.05B and -907.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax46.47M

Stock Price Statistics

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As of the close on October 22, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S.'s stock has declined approximately 75.33% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 6.42.

52-Week Price Change-75.33%
50-Day Moving Average4.56
200-Day Moving Average6.42

Income Statement

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Over the twelve months ended March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. generated 2.05B in revenue and converted that into -907.98M in net income, yielding earnings per share of -1.15. EBITDA reached 274.95M, while operating income came in at -56.59M.

Revenue2.05B
Gross Profit1.18B
Operating Income-56.59M
Pretax Income-1.05B
Net Income-907.98M
EBITDA274.95M
EBIT37.92M
Earnings Per Share (EPS)-1.15

Balance Sheet

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As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. holds 122.79M in cash and equivalents against 353.80M in total debt, resulting in a net debt position of 221.06M. Total book value stands at 8.58B, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents122.79M
Total Debt353.80M
Net Debt221.06M
Equity (Book Value)8.58B
Book Value Per Share9.03
Working Capital2.99B

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-114.35M

Margins

Over the twelve months ended March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. posted a gross margin of 57.60, reflecting its pricing power and cost economics. The operating margin of -2.76 and net profit margin of -44.26 provide insight into operational efficiency.

Gross Margin57.60
Operating Margin-2.76
Pretax Margin-51.18
Profit Margin-44.26
EBITDA Margin13.40

Scores

As of March 31, 2026, Reeder Teknoloji Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63