Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 30.80 billion. The enterprise value is 10.84 billion.
| Market Cap | 30.80B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| 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 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.28.
| EV / Earnings | 2.83 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.83% and return on invested capital (ROIC) is 39.30%.
| Return on Equity (ROE) | 52.83% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 39.30% |
| Return on Capital Employed (ROCE) | 43.88% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 63.88M |
| Profits Per Employee | 7.57M |
| Employee Count | 507 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is -0.04, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 196.75 |
| 200-Day Moving Average | 227.95 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 190,854 |
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 32.39 billion and earned 3.84 billion in profits. Earnings per share was 23.53.
| Revenue | 32.39B |
| Gross Profit | 12.54B |
| Operating Income | 4.84B |
| Pretax Income | 5.30B |
| Net Income | 3.84B |
| EBITDA | 4.98B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 23.53 |
Balance Sheet
The company has 19.99 billion in cash and 23.00 million in debt, with a net cash position of 19.96 billion or 122.43 per share.
| Cash & Cash Equivalents | 19.99B |
| Total Debt | 23.00M |
| Net Cash | 19.96B |
| Net Cash Per Share | 122.43 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 57.31 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -111.04 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -111.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.98M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 29.21 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.94% and 11.85%.
| Gross Margin | 38.73% |
| Operating Margin | 14.94% |
| Pretax Margin | 16.36% |
| Profit Margin | 11.85% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 14.94% |
| FCF Margin | 14.70% |
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 | 12.46% |
| FCF Yield | 15.46% |
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 |