Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 27.92 billion. The enterprise value is 39.15 billion.
| Market Cap | 27.92B |
| Enterprise Value | 39.15B |
Important Dates
The last earnings date was 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 (%) | 9.99% |
| Float | 449.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -16.40.
| EV / Earnings | -28.40 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.58 |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -3.30 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | -1.11M |
| Employee Count | 13 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 76.91 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 152.15% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is -0.46, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 4,764,259 |
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 9.23 billion and -1.38 billion in losses. Loss per share was -0.75.
| Revenue | 9.23B |
| Gross Profit | 3.14B |
| Operating Income | 2.26B |
| Pretax Income | 1.14B |
| Net Income | -1.38B |
| EBITDA | 2.93B |
| EBIT | 2.26B |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 4.19 billion in cash and 7.87 billion in debt, giving a net cash position of -3.68 billion or -1.84 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 7.87B |
| Net Cash | -3.68B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 28.16B |
| Book Value Per Share | 10.30 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -4.97 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 34.02%, with operating and profit margins of 24.47% and -14.93%.
| Gross Margin | 34.02% |
| Operating Margin | 24.47% |
| Pretax Margin | 12.39% |
| Profit Margin | -14.93% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 24.47% |
| 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 | -4.94% |
| FCF Yield | -8.55% |
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
IST:RYSAS has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |