IST:RGYAS Statistics

Total Valuation

IST:RGYAS has a market cap or net worth of TRY 36.64 billion. The enterprise value is 54.27 billion.

Market Cap	36.64B
Enterprise Value	54.27B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RGYAS has 331.00 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	n/a
Shares Outstanding	331.00M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.55
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.14
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 4.65.

EV / Earnings	11.58
EV / Sales	6.50
EV / EBITDA	9.77
EV / EBIT	9.80
EV / FCF	4.65

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	318
Asset Turnover	0.07
Inventory Turnover	1,363.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	110.46
200-Day Moving Average	113.75
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	572,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	12.79%
FCF Yield	31.87%

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