Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 41.42 billion. The enterprise value is 18.78 billion.
| Market Cap | 41.42B |
| Enterprise Value | 18.78B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 0.00% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 2.66.
| EV / Earnings | 4.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.81 |
| EV / FCF | 2.66 |
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 | 1.05 |
| 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 55.34%.
| Return on Equity (ROE) | 68.24% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 55.34% |
| Return on Capital Employed (ROCE) | 55.49% |
| Revenue Per Employee | 58.35M |
| Profits Per Employee | 8.45M |
| Employee Count | 433 |
| Asset Turnover | 0.89 |
| 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 -36.34% in the last 52 weeks. The beta is -0.42, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 254.19 |
| 200-Day Moving Average | 283.36 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 542,366 |
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 26.20 billion and earned 3.80 billion in profits.
| Revenue | 26.20B |
| Gross Profit | 10.36B |
| Operating Income | 4.93B |
| Pretax Income | 4.97B |
| Net Income | 3.80B |
| EBITDA | 5.00B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.65 billion in cash and 14.62 million in debt, giving a net cash position of 22.64 billion or 138.81 per share.
| Cash & Cash Equivalents | 22.65B |
| Total Debt | 14.62M |
| Net Cash | 22.64B |
| Net Cash Per Share | 138.81 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | n/a |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -70.54 million, giving a free cash flow of 7.06 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -70.54M |
| Free Cash Flow | 7.06B |
| FCF Per Share | 43.28 |
Margins
Gross margin is 39.55%, with operating and profit margins of 18.83% and 14.49%.
| Gross Margin | 39.55% |
| Operating Margin | 18.83% |
| Pretax Margin | 18.95% |
| Profit Margin | 14.49% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.83% |
| FCF Margin | 26.94% |
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 | 9.16% |
| FCF Yield | 17.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |