Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 43.25 billion. The enterprise value is 24.18 billion.
| Market Cap | 43.25B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was 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 (%) | 0.00% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 2.42.
| EV / Earnings | 7.41 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.06 |
| EV / FCF | 2.42 |
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 68.16% and return on invested capital (ROIC) is 52.02%.
| Return on Equity (ROE) | 68.16% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 52.02% |
| Return on Capital Employed (ROCE) | 52.01% |
| Revenue Per Employee | 47.44M |
| Profits Per Employee | 7.27M |
| Employee Count | 433 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 996.19 million in taxes.
| Income Tax | 996.19M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -46.89% in the last 52 weeks. The beta is -0.22, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 242.09 |
| 200-Day Moving Average | 351.76 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 753,635 |
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 21.30 billion and earned 3.26 billion in profits. Earnings per share was 20.01.
| Revenue | 21.30B |
| Gross Profit | 8.33B |
| Operating Income | 3.99B |
| Pretax Income | 4.26B |
| Net Income | 3.26B |
| EBITDA | 4.09B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 19.09 billion in cash and 15.64 million in debt, giving a net cash position of 19.07 billion or 116.96 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 15.64M |
| Net Cash | 19.07B |
| Net Cash Per Share | 116.96 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 39.80 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -151.44 million, giving a free cash flow of 10.00 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -151.44M |
| Free Cash Flow | 10.00B |
| FCF Per Share | 61.34 |
Margins
Gross margin is 39.10%, with operating and profit margins of 18.74% and 15.32%.
| Gross Margin | 39.10% |
| Operating Margin | 18.74% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.32% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 18.74% |
| FCF Margin | 46.97% |
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 | 7.54% |
| FCF Yield | 23.13% |
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 |