Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 31.47 billion. The enterprise value is 11.18 billion.
| Market Cap | 31.47B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RAYSG has 163.07 million shares outstanding.
| Current Share Class | 163.07M |
| Shares Outstanding | 163.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.99 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.37 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 58.35% and return on invested capital (ROIC) is 42.84%.
| Return on Equity (ROE) | 58.35% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 42.84% |
| Return on Capital Employed (ROCE) | 47.37% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 60.67M |
| Profits Per Employee | 7.61M |
| Employee Count | 491 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is -0.24, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -25.41% |
| 50-Day Moving Average | 216.64 |
| 200-Day Moving Average | 237.88 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 278,101 |
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:RAYSG had revenue of TRY 29.79 billion and earned 3.74 billion in profits. Earnings per share was 22.92.
| Revenue | 29.79B |
| Gross Profit | 11.58B |
| Operating Income | 4.72B |
| Pretax Income | 5.15B |
| Net Income | 3.74B |
| EBITDA | 4.84B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 22.92 |
Balance Sheet
The company has 20.31 billion in cash and 23.96 million in debt, with a net cash position of 20.29 billion or 124.42 per share.
| Cash & Cash Equivalents | 20.31B |
| Total Debt | 23.96M |
| Net Cash | 20.29B |
| Net Cash Per Share | 124.42 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 51.76 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -98.30 million, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -98.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.80M |
| Free Cash Flow | 7.20B |
| FCF Per Share | 44.16 |
Margins
Gross margin is 38.86%, with operating and profit margins of 15.86% and 12.55%.
| Gross Margin | 38.86% |
| Operating Margin | 15.86% |
| Pretax Margin | 17.28% |
| Profit Margin | 12.55% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 15.86% |
| FCF Margin | 24.17% |
Dividends & Yields
IST:RAYSG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.87% |
| FCF Yield | 22.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2006. It was a forward split with a ratio of 1.026.
| Last Split Date | Nov 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.026 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |