Turkey
· Delayed Price · Currency is TRY IST:RGYAS Statistics
Total Valuation
IST:RGYAS has a market cap or net worth of TRY 38.23 billion. The enterprise value is 55.86 billion.
| Market Cap | 38.23B |
| Enterprise Value | 55.86B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RGYAS has 331.00 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 1.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 4.78.
| EV / Earnings | 11.92 |
| EV / Sales | 6.69 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.09 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1.82 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 26.28M |
| Profits Per Employee | 14.74M |
| Employee Count | 316 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1,363.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.85 |
| 200-Day Moving Average | 116.19 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 395,504 |
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 8.36 billion and earned 4.69 billion in profits. Earnings per share was 14.66.
| Revenue | 8.36B |
| Gross Profit | 5.85B |
| Operating Income | 5.54B |
| Pretax Income | 9.68B |
| Net Income | 4.69B |
| EBITDA | 5.56B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 3.63 billion in cash and 21.26 billion in debt, giving a net cash position of -17.63 billion or -53.27 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 21.26B |
| Net Cash | -17.63B |
| Net Cash Per Share | -53.27 |
| Equity (Book Value) | 89.57B |
| Book Value Per Share | 270.59 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -24.33 million, giving a free cash flow of 11.68 billion.
| Operating Cash Flow | 11.70B |
| Capital Expenditures | -24.33M |
| Free Cash Flow | 11.68B |
| FCF Per Share | 35.28 |
Margins
Gross margin is 69.97%, with operating and profit margins of 66.27% and 56.08%.
| Gross Margin | 69.97% |
| Operating Margin | 66.27% |
| Pretax Margin | 115.81% |
| Profit Margin | 56.08% |
| EBITDA Margin | 66.48% |
| EBIT Margin | 66.27% |
| FCF Margin | 139.74% |
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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 12.26% |
| FCF Yield | 30.54% |
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 | n/a |