IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 34.18 billion. The enterprise value is 39.86 billion.
Market Cap | 34.18B |
Enterprise Value | 39.86B |
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:RYSAS has 2.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.66% |
Owned by Institutions (%) | 9.81% |
Float | 546.92M |
Valuation Ratios
The trailing PE ratio is 24.53.
PE Ratio | 24.53 |
Forward PE | n/a |
PS Ratio | 2.96 |
PB Ratio | 4.70 |
P/TBV Ratio | 4.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -16.88.
EV / Earnings | 28.61 |
EV / Sales | 3.45 |
EV / EBITDA | 8.18 |
EV / EBIT | 8.24 |
EV / FCF | -16.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.13 |
Quick Ratio | 1.11 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.25 |
Debt / FCF | -2.56 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 21.84%.
Return on Equity (ROE) | 31.38% |
Return on Assets (ROA) | 17.74% |
Return on Invested Capital (ROIC) | 21.84% |
Return on Capital Employed (ROCE) | 31.24% |
Revenue Per Employee | 888.62M |
Profits Per Employee | 107.17M |
Employee Count | 13 |
Asset Turnover | 0.68 |
Inventory Turnover | 32.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.45% 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 | +111.45% |
50-Day Moving Average | 18.42 |
200-Day Moving Average | 16.01 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (20 Days) | 3,868,262 |
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 11.55 billion and earned 1.39 billion in profits. Earnings per share was 0.70.
Revenue | 11.55B |
Gross Profit | 5.77B |
Operating Income | 4.82B |
Pretax Income | 2.39B |
Net Income | 1.39B |
EBITDA | 4.85B |
EBIT | 4.82B |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.91 billion in cash and 6.04 billion in debt, giving a net cash position of -3.13 billion or -1.56 per share.
Cash & Cash Equivalents | 2.91B |
Total Debt | 6.04B |
Net Cash | -3.13B |
Net Cash Per Share | -1.56 |
Equity (Book Value) | 9.83B |
Book Value Per Share | 3.64 |
Working Capital | 558.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -4.83 billion, giving a free cash flow of -2.36 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -4.83B |
Free Cash Flow | -2.36B |
FCF Per Share | -1.18 |
Margins
Gross margin is 49.96%, with operating and profit margins of 41.69% and 12.06%.
Gross Margin | 49.96% |
Operating Margin | 41.69% |
Pretax Margin | 20.72% |
Profit Margin | 12.06% |
EBITDA Margin | 41.98% |
EBIT Margin | 41.69% |
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 | 4.08% |
FCF Yield | -6.91% |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | n/a |