IST:RAYSG Statistics

Total Valuation

IST:RAYSG has a market cap or net worth of TRY 57.85 billion. The enterprise value is 45.56 billion.

Market Cap	57.85B
Enterprise Value	45.56B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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 (%)	0.00%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 26.15.

PE Ratio	26.15
Forward PE	n/a
PS Ratio	4.52
PB Ratio	13.24
P/TBV Ratio	13.40
P/FCF Ratio	7.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 6.17.

EV / Earnings	20.60
EV / Sales	3.56
EV / EBITDA	16.04
EV / EBIT	16.50
EV / FCF	6.17

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	31.87M
Profits Per Employee	5.50M
Employee Count	360
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 increased by +15.93% in the last 52 weeks. The beta is 0.71, so IST:RAYSG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.93%
50-Day Moving Average	490.42
200-Day Moving Average	471.53
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	577,935

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.82%
FCF Yield	12.77%

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