Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 30.36 billion. The enterprise value is 40.44 billion.
| Market Cap | 30.36B |
| Enterprise Value | 40.44B |
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 (%) | 9.92% |
| Float | 449.48M |
Valuation Ratios
The trailing PE ratio is 3,931.59.
| PE Ratio | 3,931.59 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -13.55.
| EV / Earnings | 5,237.57 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.12 |
| EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 5,377 |
| Employee Count | 13 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 68.47 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 61.76% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is -0.10, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 4,984,975 |
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 9.82 billion and earned 7.72 million in profits. Earnings per share was 0.00.
| Revenue | 9.82B |
| Gross Profit | 4.01B |
| Operating Income | 3.07B |
| Pretax Income | 2.66B |
| Net Income | 7.72M |
| EBITDA | 3.49B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.95 billion in cash and 7.22 billion in debt, giving a net cash position of -3.26 billion or -1.63 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 7.22B |
| Net Cash | -3.26B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | 9.35 |
| Working Capital | 741.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -4.16 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | -2.98B |
| FCF Per Share | -1.49 |
Margins
Gross margin is 40.86%, with operating and profit margins of 31.23% and 0.08%.
| Gross Margin | 40.86% |
| Operating Margin | 31.23% |
| Pretax Margin | 27.06% |
| Profit Margin | 0.08% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 31.23% |
| 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 | 0.03% |
| FCF Yield | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |