Turkey · Delayed Price · Currency is TRY IST:RGYAS Statistics
Total Valuation
IST:RGYAS has a market cap or net worth of TRY 48.16 billion. The enterprise value is 68.60 billion.
| Market Cap | 48.16B |
| Enterprise Value | 68.60B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RGYAS has 331.00 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 331.00M |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 1.28% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 58.23 and the forward PE ratio is 2.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 58.23 |
| Forward PE | 2.79 |
| PS Ratio | 6.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 5.63.
| EV / Earnings | 82.94 |
| EV / Sales | 9.28 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 15.59 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 21.36M |
| Profits Per Employee | 2.39M |
| Employee Count | 318 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 621.15 |
Taxes
In the past 12 months, IST:RGYAS has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 76.01% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 136.72 |
| 200-Day Moving Average | 122.93 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 821,563 |
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:RGYAS had revenue of TRY 7.39 billion and earned 827.10 million in profits. Earnings per share was 2.50.
| Revenue | 7.39B |
| Gross Profit | 4.53B |
| Operating Income | 4.40B |
| Pretax Income | 3.45B |
| Net Income | 827.10M |
| EBITDA | 4.42B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 4.48 billion in cash and 24.92 billion in debt, giving a net cash position of -20.44 billion or -61.76 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 24.92B |
| Net Cash | -20.44B |
| Net Cash Per Share | -61.76 |
| Equity (Book Value) | 107.76B |
| Book Value Per Share | 325.56 |
| Working Capital | 346.53M |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -24.33 million, giving a free cash flow of 12.19 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -24.33M |
| Free Cash Flow | 12.19B |
| FCF Per Share | 36.82 |
Margins
Gross margin is 61.25%, with operating and profit margins of 59.52% and 11.19%.
| Gross Margin | 61.25% |
| Operating Margin | 59.52% |
| Pretax Margin | 46.63% |
| Profit Margin | 11.19% |
| EBITDA Margin | 59.78% |
| EBIT Margin | 59.52% |
| FCF Margin | 164.88% |
Dividends & Yields
IST:RGYAS 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 1.72% |
| FCF Yield | 25.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |