Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 36.33 billion. The enterprise value is 15.77 billion.
| Market Cap | 36.33B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 (%) | 0.00% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.26.
| EV / Earnings | 4.16 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.48 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.24% and return on invested capital (ROIC) is 50.83%.
| Return on Equity (ROE) | 68.24% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 50.83% |
| Return on Capital Employed (ROCE) | 51.00% |
| Revenue Per Employee | 54.08M |
| Profits Per Employee | 7.96M |
| Employee Count | 433 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -64.91% in the last 52 weeks. The beta is -0.17, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -64.91% |
| 50-Day Moving Average | 231.24 |
| 200-Day Moving Average | 244.18 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 354,824 |
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 25.80 billion and earned 3.80 billion in profits. Earnings per share was 23.28.
| Revenue | 25.80B |
| Gross Profit | 9.96B |
| Operating Income | 4.53B |
| Pretax Income | 4.97B |
| Net Income | 3.80B |
| EBITDA | 4.64B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 23.28 |
Balance Sheet
The company has 20.58 billion in cash and 21.26 million in debt, with a net cash position of 20.56 billion or 126.06 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 21.26M |
| Net Cash | 20.56B |
| Net Cash Per Share | 126.06 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 46.19 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -153.66 million, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -153.66M |
| Free Cash Flow | 6.97B |
| FCF Per Share | 42.77 |
Margins
Gross margin is 38.60%, with operating and profit margins of 17.57% and 14.72%.
| Gross Margin | 38.60% |
| Operating Margin | 17.57% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.72% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 17.57% |
| FCF Margin | 27.04% |
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 | 10.45% |
| FCF Yield | 19.20% |
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 |