Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 18.25 billion. The enterprise value is -3.57 billion.
| Market Cap | 18.25B |
| Enterprise Value | -3.57B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 (%) | 0.01% |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.50% and return on invested capital (ROIC) is 27.64%.
| Return on Equity (ROE) | 34.50% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 27.64% |
| Return on Capital Employed (ROCE) | 31.59% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 66.16M |
| Profits Per Employee | 6.23M |
| Employee Count | 507 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -53.53% in the last 52 weeks. The beta is 0.23, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -53.53% |
| 50-Day Moving Average | 123.15 |
| 200-Day Moving Average | 175.22 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 126,318 |
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 34.14 billion and earned 3.21 billion in profits. Earnings per share was 19.71.
| Revenue | 34.14B |
| Gross Profit | 12.72B |
| Operating Income | 4.14B |
| Pretax Income | 4.48B |
| Net Income | 3.21B |
| EBITDA | 4.28B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 19.71 |
Balance Sheet
The company has 21.84 billion in cash and 21.66 million in debt, with a net cash position of 21.82 billion or 133.79 per share.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 21.66M |
| Net Cash | 21.82B |
| Net Cash Per Share | 133.79 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 68.04 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 547.69 million and capital expenditures -88.35 million, giving a free cash flow of 459.34 million.
| Operating Cash Flow | 547.69M |
| Capital Expenditures | -88.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.19M |
| Free Cash Flow | 459.34M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 37.27%, with operating and profit margins of 12.13% and 9.41%.
| Gross Margin | 37.27% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.41% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 12.13% |
| FCF Margin | 1.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.61% |
| FCF Yield | 2.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |