IST:RYSAS Statistics

Total Valuation

IST:RYSAS has a market cap or net worth of TRY 38.46 billion. The enterprise value is 41.09 billion.

Market Cap	38.46B
Enterprise Value	41.09B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RYSAS has 2.00 billion shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.66%
Owned by Institutions (%)	9.71%
Float	546.92M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	3.49
PB Ratio	7.21
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -43.23.

EV / Earnings	15.14
EV / Sales	3.73
EV / EBITDA	8.09
EV / EBIT	8.14
EV / FCF	-43.23

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.05.

Current Ratio	1.66
Quick Ratio	1.59
Debt / Equity	1.05
Debt / EBITDA	1.20
Debt / FCF	-6.36
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 73.55% and return on invested capital (ROIC) is 34.11%.

Return on Equity (ROE)	73.55%
Return on Assets (ROA)	30.54%
Return on Invested Capital (ROIC)	34.11%
Return on Capital Employed (ROCE)	49.99%
Revenue Per Employee	848.24M
Profits Per Employee	208.83M
Employee Count	11
Asset Turnover	1.08
Inventory Turnover	80.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.01% in the last 52 weeks. The beta is -0.05, so IST:RYSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+164.01%
50-Day Moving Average	20.47
200-Day Moving Average	15.46
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	2,333,352

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:RYSAS had revenue of TRY 11.03 billion and earned 2.71 billion in profits. Earnings per share was 1.36.

Revenue	11.03B
Gross Profit	5.55B
Operating Income	5.00B
Pretax Income	3.43B
Net Income	2.71B
EBITDA	5.03B
EBIT	5.00B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 6.05 billion in debt, giving a net cash position of -2.18 billion or -1.09 per share.

Cash & Cash Equivalents	3.86B
Total Debt	6.05B
Net Cash	-2.18B
Net Cash Per Share	-1.09
Equity (Book Value)	5.78B
Book Value Per Share	2.67
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.52 billion, giving a free cash flow of -950.46 million.

Operating Cash Flow	1.57B
Capital Expenditures	-2.52B
Free Cash Flow	-950.46M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 45.34% and 24.62%.

Gross Margin	50.30%
Operating Margin	45.34%
Pretax Margin	31.07%
Profit Margin	24.62%
EBITDA Margin	45.64%
EBIT Margin	45.34%
FCF Margin	n/a

Dividends & Yields

IST:RYSAS 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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	7.06%
FCF Yield	-2.47%

Stock Splits

The last stock split was on September 18, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	4

Scores

IST:RYSAS has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a