Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 32.64 billion. The enterprise value is 42.24 billion.
| Market Cap | 32.64B |
| Enterprise Value | 42.24B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RYSAS has 2.00 billion shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 10.06% |
| Float | 410.91M |
Valuation Ratios
The trailing PE ratio is 44.51.
| PE Ratio | 44.51 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -17.23.
| EV / Earnings | 57.61 |
| EV / Sales | 3.49 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.85 |
| EV / FCF | -17.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -2.59 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 930.08M |
| Profits Per Employee | 56.40M |
| Employee Count | 13 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 45.00 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +36.06% 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 | +36.06% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 11,159,035 |
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 12.09 billion and earned 733.24 million in profits. Earnings per share was 0.37.
| Revenue | 12.09B |
| Gross Profit | 5.36B |
| Operating Income | 4.28B |
| Pretax Income | 2.37B |
| Net Income | 733.24M |
| EBITDA | 4.51B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.89 billion in cash and 6.35 billion in debt, giving a net cash position of -3.46 billion or -1.73 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 6.35B |
| Net Cash | -3.46B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 24.15B |
| Book Value Per Share | 9.00 |
| Working Capital | 613.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -4.91 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -4.91B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 44.37%, with operating and profit margins of 35.41% and 6.06%.
| Gross Margin | 44.37% |
| Operating Margin | 35.41% |
| Pretax Margin | 19.60% |
| Profit Margin | 6.06% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 35.41% |
| 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 | 11.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.25% |
| FCF Yield | -7.51% |
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 | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |