IST: RAYSG Statistics

Total Valuation

Ray Sigorta Anonim Sirketi has a market cap or net worth of TRY 121.98 billion. The enterprise value is 113.25 billion.

Market Cap	121.98B
Enterprise Value	113.25B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ray Sigorta Anonim Sirketi has 163.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	163.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.21M

Valuation Ratios

The trailing PE ratio is 71.45.

PE Ratio	71.45
Forward PE	n/a
PS Ratio	12.86
PB Ratio	33.95
P/TBV Ratio	34.45
P/FCF Ratio	45.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.18, with an EV/FCF ratio of 42.52.

EV / Earnings	66.34
EV / Sales	11.94
EV / EBITDA	55.18
EV / EBIT	57.22
EV / FCF	42.52

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 63.19% and return on invested capital (ROIC) is 45.72%.

Return on Equity (ROE)	63.19%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	45.72%
Revenue Per Employee	23.60M
Profits Per Employee	4.25M
Employee Count	360
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.04% in the last 52 weeks. The beta is 0.79, so Ray Sigorta Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+160.04%
50-Day Moving Average	514.72
200-Day Moving Average	477.45
Relative Strength Index (RSI)	78.29
Average Volume (20 Days)	139,892

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, Ray Sigorta Anonim Sirketi had revenue of TRY 9.49 billion and earned 1.71 billion in profits. Earnings per share was 10.47.

Revenue	9.49B
Gross Profit	4.20B
Operating Income	1.98B
Pretax Income	2.29B
Net Income	1.71B
EBITDA	2.05B
EBIT	1.98B
Earnings Per Share (EPS)	10.47

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 2.93 million in debt, giving a net cash position of 8.73 billion or 53.52 per share.

Cash & Cash Equivalents	8.73B
Total Debt	2.93M
Net Cash	8.73B
Net Cash Per Share	53.52
Equity (Book Value)	3.59B
Book Value Per Share	22.03
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures 65.62 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.60B
Capital Expenditures	65.62M
Free Cash Flow	2.66B
FCF Per Share	16.33

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 20.86% and 17.99%.

Gross Margin	44.30%
Operating Margin	20.86%
Pretax Margin	24.12%
Profit Margin	17.99%
EBITDA Margin	21.63%
EBIT Margin	20.86%
FCF Margin	28.07%

Dividends & Yields

Ray Sigorta Anonim Sirketi 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	1.40%
FCF Yield	2.18%

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	n/a