Turkey · Delayed Price · Currency is TRY Hibbett Statistics
Total Valuation
IST:RGYAS has a market cap or net worth of TRY 44.69 billion. The enterprise value is 63.46 billion.
| Market Cap | 44.69B |
| Enterprise Value | 63.46B |
Important Dates
The next estimated earnings date is 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 7.49% in one year.
| Current Share Class | 331.00M |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 1.13% |
| Float | 33.36M |
Valuation Ratios
The trailing PE ratio is 65.47 and the forward PE ratio is 2.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 65.47 |
| Forward PE | 2.59 |
| PS Ratio | 5.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 6.71.
| EV / Earnings | 94.28 |
| EV / Sales | 7.84 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.33 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 2.29 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 1.99M |
| Employee Count | 318 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 590.83 |
Taxes
In the past 12 months, IST:RGYAS has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 82.80% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 132.98 |
| 200-Day Moving Average | 119.73 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 567,698 |
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 8.10 billion and earned 673.10 million in profits. Earnings per share was 2.06.
| Revenue | 8.10B |
| Gross Profit | 5.48B |
| Operating Income | 5.15B |
| Pretax Income | 3.91B |
| Net Income | 673.10M |
| EBITDA | 5.17B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 2.90 billion in cash and 21.68 billion in debt, giving a net cash position of -18.78 billion or -56.72 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 21.68B |
| Net Cash | -18.78B |
| Net Cash Per Share | -56.72 |
| Equity (Book Value) | 99.04B |
| Book Value Per Share | 299.20 |
| Working Capital | -750.40M |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -24.33 million, giving a free cash flow of 9.46 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -24.33M |
| Free Cash Flow | 9.46B |
| FCF Per Share | 28.57 |
Margins
Gross margin is 67.63%, with operating and profit margins of 63.56% and 8.31%.
| Gross Margin | 67.63% |
| Operating Margin | 63.56% |
| Pretax Margin | 48.32% |
| Profit Margin | 8.31% |
| EBITDA Margin | 63.79% |
| EBIT Margin | 63.56% |
| FCF Margin | 116.77% |
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 | -7.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.51% |
| FCF Yield | 21.16% |
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 |