Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 30.70 billion. The enterprise value is 40.78 billion.
| Market Cap | 30.70B |
| Enterprise Value | 40.78B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RYSAS has 2.00 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 10.08% |
| Float | 410.91M |
Valuation Ratios
The trailing PE ratio is 51.90.
| PE Ratio | 51.90 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -14.41.
| EV / Earnings | 68.95 |
| EV / Sales | 3.37 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.67 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.55 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 931.68M |
| Profits Per Employee | 45.50M |
| Employee Count | 13 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 83.22 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 54.32% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is -0.02, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 6,818,901 |
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 12.11 billion and earned 591.55 million in profits.
| Revenue | 12.11B |
| Gross Profit | 5.06B |
| Operating Income | 3.81B |
| Pretax Income | 2.59B |
| Net Income | 591.55M |
| EBITDA | 4.31B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.95 billion in cash and 7.22 billion in debt, giving a net cash position of -3.26 billion or -1.63 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 7.22B |
| Net Cash | -3.26B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | n/a |
| Working Capital | 741.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -4.50 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 41.74%, with operating and profit margins of 31.48% and 4.88%.
| Gross Margin | 41.74% |
| Operating Margin | 31.48% |
| Pretax Margin | 21.35% |
| Profit Margin | 4.88% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 31.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.93% |
| FCF Yield | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |