Turkey · Delayed Price · Currency is TRY IST:RGYAS Statistics
Total Valuation
IST:RGYAS has a market cap or net worth of TRY 65.67 billion. The enterprise value is 91.47 billion.
| Market Cap | 65.67B |
| Enterprise Value | 91.47B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.19% |
| Float | 46.57M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 3.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.55 |
| Forward PE | 3.59 |
| PS Ratio | 4.76 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.52.
| EV / Earnings | 4.94 |
| EV / Sales | 6.63 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.22 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.81 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 39.75M |
| Profits Per Employee | 53.33M |
| Employee Count | 347 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 613.14 |
Taxes
In the past 12 months, IST:RGYAS has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.92, so IST:RGYAS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 188.33 |
| 200-Day Moving Average | 160.08 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 2,290,591 |
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 13.79 billion and earned 18.50 billion in profits. Earnings per share was 55.91.
| Revenue | 13.79B |
| Gross Profit | 9.80B |
| Operating Income | 8.95B |
| Pretax Income | 24.88B |
| Net Income | 18.50B |
| EBITDA | 9.00B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 55.91 |
Balance Sheet
The company has 10.78 billion in cash and 36.58 billion in debt, with a net cash position of -25.80 billion or -77.95 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 36.58B |
| Net Cash | -25.80B |
| Net Cash Per Share | -77.95 |
| Equity (Book Value) | 149.14B |
| Book Value Per Share | 450.57 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -37.51 million, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -37.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.30B |
| FCF Per Share | 19.03 |
Margins
Gross margin is 71.04%, with operating and profit margins of 64.91% and 134.15%.
| Gross Margin | 71.04% |
| Operating Margin | 64.91% |
| Pretax Margin | 180.35% |
| Profit Margin | 134.15% |
| EBITDA Margin | 65.23% |
| EBIT Margin | 64.91% |
| FCF Margin | 45.66% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 28.18% |
| FCF Yield | 9.59% |
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 280.26, which is 40.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 280.26 |
| Price Target Difference | 40.62% |
| 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 |