Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 29.66 billion. The enterprise value is 40.89 billion.
| Market Cap | 29.66B |
| Enterprise Value | 40.89B |
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 | 2.91 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -17.75.
| EV / Earnings | -39.79 |
| EV / Sales | 4.01 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 14.10 |
| EV / FCF | -17.75 |
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 | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | -715,551 |
| Employee Count | 13 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 82.30 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 99.92% |
Stock Price Statistics
The stock price has decreased by -14.03% 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 | -14.03% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 5,553,719 |
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 10.19 billion and -1.03 billion in losses.
| Revenue | 10.19B |
| Gross Profit | 3.67B |
| Operating Income | 2.92B |
| Pretax Income | 1.78B |
| Net Income | -1.03B |
| EBITDA | 3.71B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -4.83 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 36.04%, with operating and profit margins of 28.64% and -10.09%.
| Gross Margin | 36.04% |
| Operating Margin | 28.64% |
| Pretax Margin | 17.46% |
| Profit Margin | -10.09% |
| EBITDA Margin | 36.40% |
| EBIT Margin | 28.64% |
| 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 | -3.46% |
| FCF Yield | -7.77% |
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 | 3 |