Turkey · Delayed Price · Currency is TRY IST:RGYAS Statistics
Total Valuation
IST:RGYAS has a market cap or net worth of TRY 67.52 billion. The enterprise value is 93.20 billion.
| Market Cap | 67.52B |
| Enterprise Value | 93.20B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
IST:RGYAS has 331.00 million shares outstanding.
| Current Share Class | 331.00M |
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 5.48% |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.50 |
| Forward PE | 3.78 |
| PS Ratio | 4.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 14.42.
| EV / Earnings | 4.82 |
| EV / Sales | 5.82 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.83 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.80 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 45.35M |
| Profits Per Employee | 54.73M |
| Employee Count | 353 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, IST:RGYAS has paid 7.17 billion in taxes.
| Income Tax | 7.17B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.86, so IST:RGYAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +40.88% |
| 50-Day Moving Average | 201.30 |
| 200-Day Moving Average | 173.97 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 2,271,818 |
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 16.01 billion and earned 19.32 billion in profits. Earnings per share was 58.36.
| Revenue | 16.01B |
| Gross Profit | 11.61B |
| Operating Income | 10.55B |
| Pretax Income | 26.48B |
| Net Income | 19.32B |
| EBITDA | 10.59B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 58.36 |
Balance Sheet
The company has 11.33 billion in cash and 37.00 billion in debt, with a net cash position of -25.67 billion or -77.56 per share.
| Cash & Cash Equivalents | 11.33B |
| Total Debt | 37.00B |
| Net Cash | -25.67B |
| Net Cash Per Share | -77.56 |
| Equity (Book Value) | 163.93B |
| Book Value Per Share | 495.26 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -32.31 million, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -32.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.46B |
| FCF Per Share | 19.53 |
Margins
Gross margin is 72.53%, with operating and profit margins of 65.92% and 120.68%.
| Gross Margin | 72.53% |
| Operating Margin | 65.92% |
| Pretax Margin | 165.45% |
| Profit Margin | 120.68% |
| EBITDA Margin | 66.15% |
| EBIT Margin | 65.92% |
| FCF Margin | 40.37% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 28.61% |
| FCF Yield | 9.57% |
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 |
Analyst Forecast
The average price target for IST:RGYAS is 287.95, which is 41.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 287.95 |
| Price Target Difference | 41.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | -5.26% |
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 | 4 |