Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) Effective Interest Rate on Debt %: 58.33% (As of Dec. 2025)

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IST:BAYRK Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
46 GF Score
Price ₺4.44
GF Value ₺2.46
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt %?

Bayrak EBT Tabannayi ve Ticaret AS IST:BAYRK +1.83% 46 Effective Interest Rate on Debt % is 58.33% as of Dec. 2025. GuruFocus rates IST:BAYRK with a GF Score™ of 46/100 and a GF Value™ of ₺2.46 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bayrak EBT Tabannayi ve Ticaret AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ₺137.1 Mil. Bayrak EBT Tabannayi ve Ticaret AS's average total debt for the quarter that ended in Dec. 2025 was ₺235.0 Mil. Therefore, Bayrak EBT Tabannayi ve Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 58.33%.


Bayrak EBT Tabannayi ve Ticaret AS  (IST:BAYRK) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt % Related Terms


Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt % Chart

Bayrak EBT Tabannayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 17.08 37.34 33.04 57.13 46.74

Bayrak EBT Tabannayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.95 32.32 33.53 32.58 58.33

IST:BAYRK vs NKE, DECK, ONON: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % falls into.


IST:BAYRK
46GF Score
Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bayrak EBT Tabannayi ve Ticaret AS Effective Interest Rate on Debt % Calculation

Bayrak EBT Tabannayi ve Ticaret AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -89.841/( (158.555+225.859)/ 2 )
=-1  *  -89.841/192.207
=46.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.935 + 144.62
=158.555

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.269 + 196.59
=225.859

Bayrak EBT Tabannayi ve Ticaret AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -137.092/( (244.222+225.859)/ 2 )
=-1  *  -137.092/235.0405
=58.33 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.937 + 241.285
=244.222

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29.269 + 196.59
=225.859

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 58.33% mean?
Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) has a Effective Interest Rate on Debt % of 58.33% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bayrak EBT Tabannayi ve Ticaret AS and its competitors.
Is Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % too high?
Bayrak EBT Tabannayi ve Ticaret AS's current Effective Interest Rate on Debt % is 58.33%. Overall, Bayrak EBT Tabannayi ve Ticaret AS has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % compare to NKE and DECK?
Bayrak EBT Tabannayi ve Ticaret AS's Effective Interest Rate on Debt % of 58.33% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bayrak EBT Tabannayi ve Ticaret AS and its competitors. Bayrak EBT Tabannayi ve Ticaret AS's current Effective Interest Rate on Debt % is 58.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayrak EBT Tabannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.46, compared to a current price of ₺4.44 — trading 80.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 58.33%. Bayrak EBT Tabannayi ve Ticaret AS's overall GF Score™ is 46/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK), the current Effective Interest Rate on Debt % is 58.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) Overvalued in 2026?

Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺4.44 is trading 80.5% above its estimated GF Value™ of ₺2.46. GuruFocus considers Bayrak EBT Tabannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:BAYRK:

  • Effective Interest Rate on Debt %: 58.33%
  • GF Value™: ₺2.46 vs. price of ₺4.44 (80.5% above fair value)
  • GF Score™: 46/100 with 11 warning signs

No single metric tells the full story. See the IST:BAYRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bayrak EBT Tabannayi ve Ticaret AS Business Description

Address Adnan Kahveci Mahallesi, Calislar Caddesi No: 24, Istanbul, TUR, 34528
Bayrak EBT Taban Sanayi ve Ticaret AS is engaged in the manufacturing of PVC shoe soles.
46GF Score

Get the complete analysis for IST:BAYRK

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.44
Price
₺2.46
GF Value