IST:RYSAS Statistics

Total Valuation

IST:RYSAS has a market cap or net worth of TRY 30.06 billion. The enterprise value is 35.74 billion.

Market Cap	30.06B
Enterprise Value	35.74B

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 (%)	9.84%
Float	546.92M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.06
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -15.13.

EV / Earnings	25.66
EV / Sales	3.09
EV / EBITDA	7.34
EV / EBIT	7.39
EV / FCF	-15.13

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 +37.32% in the last 52 weeks. The beta is -0.22, so IST:RYSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+37.32%
50-Day Moving Average	17.27
200-Day Moving Average	16.13
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	3,038,531

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.63%
FCF Yield	-7.86%

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