IST:RAYSG Statistics

Total Valuation

IST:RAYSG has a market cap or net worth of TRY 40.85 billion. The enterprise value is 25.78 billion.

Market Cap	40.85B
Enterprise Value	25.78B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
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 (%)	n/a
Float	8.21M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	2.48
PB Ratio	7.89
P/TBV Ratio	7.96
P/FCF Ratio	4.70
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 2.97.

EV / Earnings	12.28
EV / Sales	1.57
EV / EBITDA	8.77
EV / EBIT	9.05
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 43.77%.

Return on Equity (ROE)	51.76%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	43.77%
Return on Capital Employed (ROCE)	45.87%
Revenue Per Employee	37.00M
Profits Per Employee	4.72M
Employee Count	433
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:RAYSG has paid 904.80 million in taxes.

Income Tax	904.80M
Effective Tax Rate	30.11%

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is -0.25, so IST:RAYSG's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-56.16%
50-Day Moving Average	244.64
200-Day Moving Average	395.94
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	483,024

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 16.46 billion and earned 2.10 billion in profits. Earnings per share was 12.88.

Revenue	16.46B
Gross Profit	6.13B
Operating Income	2.85B
Pretax Income	3.01B
Net Income	2.10B
EBITDA	2.94B
EBIT	2.85B
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 15.08 billion in cash and 20.19 million in debt, giving a net cash position of 15.06 billion or 92.38 per share.

Cash & Cash Equivalents	15.08B
Total Debt	20.19M
Net Cash	15.06B
Net Cash Per Share	92.38
Equity (Book Value)	5.18B
Book Value Per Share	31.76
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -142.21 million, giving a free cash flow of 8.69 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-142.21M
Free Cash Flow	8.69B
FCF Per Share	53.30

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 17.31% and 12.76%.

Gross Margin	37.23%
Operating Margin	17.31%
Pretax Margin	18.25%
Profit Margin	12.76%
EBITDA Margin	17.85%
EBIT Margin	17.31%
FCF Margin	52.79%

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	5.14%
FCF Yield	21.28%

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