Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 51.00 billion. The enterprise value is 67.69 billion.
| Market Cap | 51.00B |
| Enterprise Value | 67.69B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RYSAS has 2.00 billion shares outstanding. The number of shares has increased by 163.20% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +163.20% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 10.99% |
| Float | 492.17M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 4.96 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 2.35M |
| Employee Count | 1,394 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 137.82 |
Taxes
In the past 12 months, IST:RYSAS has paid 853.71 million in taxes.
| Income Tax | 853.71M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +72.88% in the last 52 weeks. The beta is 0.24, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +72.88% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,379,890 |
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 13.64 billion and earned 3.28 billion in profits. Earnings per share was 1.65.
| Revenue | 13.64B |
| Gross Profit | 4.84B |
| Operating Income | 4.41B |
| Pretax Income | 6.77B |
| Net Income | 3.28B |
| EBITDA | 5.31B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 15.38 billion in cash and 19.53 billion in debt, with a net cash position of -4.15 billion or -2.08 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | 19.53B |
| Net Cash | -4.15B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 43.77B |
| Book Value Per Share | 15.73 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -1.53 billion, giving a free cash flow of -5.25 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 906.11M |
| Net Borrowing | 7.59B |
| Free Cash Flow | -5.25B |
| FCF Per Share | -2.62 |
Margins
Gross margin is 35.46%, with operating and profit margins of 32.32% and 24.05%.
| Gross Margin | 35.46% |
| Operating Margin | 32.32% |
| Pretax Margin | 49.66% |
| Profit Margin | 24.05% |
| EBITDA Margin | 38.96% |
| EBIT Margin | 32.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -163.20% |
| Shareholder Yield | -163.20% |
| Earnings Yield | 6.46% |
| FCF Yield | -10.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |