Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 45.88 billion. The enterprise value is 57.57 billion.
| Market Cap | 45.88B |
| Enterprise Value | 57.57B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RYSAS has 2.00 billion shares outstanding. The number of shares has increased by 116.77% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +116.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 10.11% |
| Float | 485.87M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 13.07.
| EV / Earnings | 19.95 |
| EV / Sales | 4.61 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.03 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.04 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,237 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 85.99 |
Taxes
In the past 12 months, IST:RYSAS has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 33.48% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is -0.01, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 11,882,139 |
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 12.49 billion and earned 2.89 billion in profits. Earnings per share was 1.44.
| Revenue | 12.49B |
| Gross Profit | 4.72B |
| Operating Income | 4.20B |
| Pretax Income | 5.40B |
| Net Income | 2.89B |
| EBITDA | 5.02B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 5.63 billion in cash and 9.00 billion in debt, with a net cash position of -3.37 billion or -1.69 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 9.00B |
| Net Cash | -3.37B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 32.55B |
| Book Value Per Share | 12.11 |
| Working Capital | 808.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 819.95M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 37.79%, with operating and profit margins of 33.65% and 23.11%.
| Gross Margin | 37.79% |
| Operating Margin | 33.65% |
| Pretax Margin | 43.23% |
| Profit Margin | 23.11% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 33.65% |
| FCF Margin | 35.27% |
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 | -116.77% |
| Shareholder Yield | -116.77% |
| Earnings Yield | 6.29% |
| FCF Yield | 9.60% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |