Turkey · Delayed Price · Currency is TRY IST:RAYSG Statistics
Total Valuation
IST:RAYSG has a market cap or net worth of TRY 24.46 billion. The enterprise value is 4.85 billion.
| Market Cap | 24.46B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.38 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.69% and return on invested capital (ROIC) is 32.50%.
| Return on Equity (ROE) | 41.69% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 32.50% |
| Return on Capital Employed (ROCE) | 37.51% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 65.59M |
| Profits Per Employee | 6.85M |
| Employee Count | 513 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RAYSG has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is -0.06, so IST:RAYSG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 168.65 |
| 200-Day Moving Average | 201.55 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 140,570 |
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 33.65 billion and earned 3.51 billion in profits. Earnings per share was 21.53.
| Revenue | 33.65B |
| Gross Profit | 12.73B |
| Operating Income | 4.59B |
| Pretax Income | 5.02B |
| Net Income | 3.51B |
| EBITDA | 4.72B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 21.53 |
Balance Sheet
The company has 19.63 billion in cash and 21.93 million in debt, with a net cash position of 19.61 billion or 120.24 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 21.93M |
| Net Cash | 19.61B |
| Net Cash Per Share | 120.24 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 63.49 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -88.79 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.16B |
| Capital Expenditures | -88.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.17M |
| Free Cash Flow | -2.25B |
| FCF Per Share | -13.78 |
Margins
Gross margin is 37.85%, with operating and profit margins of 13.64% and 10.44%.
| Gross Margin | 37.85% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
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 | 14.36% |
| FCF Yield | -9.19% |
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 | 3 |