Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 49.84 billion. The enterprise value is 63.36 billion.
| Market Cap | 49.84B |
| Enterprise Value | 63.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 10.15% |
| Float | 492.17M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 19.18.
| EV / Earnings | 18.82 |
| EV / Sales | 4.96 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.03 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 2.49M |
| Employee Count | 1,354 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 93.90 |
Taxes
In the past 12 months, IST:RYSAS has paid 525.86 million in taxes.
| Income Tax | 525.86M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +82.83% in the last 52 weeks. The beta is 0.12, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +82.83% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 19,225,630 |
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 12.76 billion and earned 3.37 billion in profits. Earnings per share was 1.68.
| Revenue | 12.76B |
| Gross Profit | 4.78B |
| Operating Income | 4.37B |
| Pretax Income | 5.33B |
| Net Income | 3.37B |
| EBITDA | 5.17B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 6.90 billion in cash and 10.89 billion in debt, with a net cash position of -3.98 billion or -1.99 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 10.89B |
| Net Cash | -3.98B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 36.60B |
| Book Value Per Share | 13.53 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.62 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 794.50M |
| Net Borrowing | 2.31B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 37.43%, with operating and profit margins of 34.27% and 26.38%.
| Gross Margin | 37.43% |
| Operating Margin | 34.27% |
| Pretax Margin | 41.77% |
| Profit Margin | 26.38% |
| EBITDA Margin | 40.50% |
| EBIT Margin | 34.27% |
| FCF Margin | 25.89% |
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 | 6.75% |
| FCF Yield | 6.63% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |