IST:RYSAS Statistics

Total Valuation

IST:RYSAS has a market cap or net worth of TRY 26.10 billion. The enterprise value is 35.70 billion.

Market Cap	26.10B
Enterprise Value	35.70B

Important Dates

The next estimated earnings date is 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 (%)	10.07%
Float	546.92M

Valuation Ratios

The trailing PE ratio is 35.60.

PE Ratio	35.60
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.08
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	10.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -14.56.

EV / Earnings	48.69
EV / Sales	2.95
EV / EBITDA	7.90
EV / EBIT	8.33
EV / FCF	-14.56

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 decreased by -5.26% in the last 52 weeks. The beta is -0.18, so IST:RYSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.26%
50-Day Moving Average	14.60
200-Day Moving Average	16.50
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	6,891,116

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.81%
FCF Yield	-9.39%

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