IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 42.72 billion. The enterprise value is 30.43 billion.
Market Cap | 42.72B |
Enterprise Value | 30.43B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:RAYSG 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 19.31.
PE Ratio | 19.31 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 9.78 |
P/TBV Ratio | 9.90 |
P/FCF Ratio | 5.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 4.12.
EV / Earnings | 13.76 |
EV / Sales | 2.38 |
EV / EBITDA | 10.72 |
EV / EBIT | 11.02 |
EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.09 |
Quick Ratio | 0.93 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 69.29% and return on invested capital (ROIC) is 54.04%.
Return on Equity (ROE) | 69.29% |
Return on Assets (ROA) | 9.46% |
Return on Invested Capital (ROIC) | 54.04% |
Return on Capital Employed (ROCE) | 56.18% |
Revenue Per Employee | 29.59M |
Profits Per Employee | 5.11M |
Employee Count | 433 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.60, so IST:RAYSG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -36.74% |
50-Day Moving Average | 352.41 |
200-Day Moving Average | 440.93 |
Relative Strength Index (RSI) | 37.87 |
Average Volume (20 Days) | 1,962,638 |
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 12.81 billion and earned 2.21 billion in profits. Earnings per share was 13.56.
Revenue | 12.81B |
Gross Profit | 5.27B |
Operating Income | 2.76B |
Pretax Income | 2.92B |
Net Income | 2.21B |
EBITDA | 2.84B |
EBIT | 2.76B |
Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 12.29 billion in cash and 1.48 million in debt, giving a net cash position of 12.29 billion or 75.38 per share.
Cash & Cash Equivalents | 12.29B |
Total Debt | 1.48M |
Net Cash | 12.29B |
Net Cash Per Share | 75.38 |
Equity (Book Value) | 4.37B |
Book Value Per Share | 26.79 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -113.80 million, giving a free cash flow of 7.39 billion.
Operating Cash Flow | 7.50B |
Capital Expenditures | -113.80M |
Free Cash Flow | 7.39B |
FCF Per Share | 45.31 |
Margins
Gross margin is 41.12%, with operating and profit margins of 21.56% and 17.27%.
Gross Margin | 41.12% |
Operating Margin | 21.56% |
Pretax Margin | 22.76% |
Profit Margin | 17.27% |
EBITDA Margin | 22.16% |
EBIT Margin | 21.56% |
FCF Margin | 57.67% |
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 | 5.18% |
FCF Yield | 17.29% |
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 |