Turkey · Delayed Price · Currency is TRY IST:RYSAS Statistics
Total Valuation
IST:RYSAS has a market cap or net worth of TRY 54.52 billion. The enterprise value is 69.83 billion.
| Market Cap | 54.52B |
| Enterprise Value | 69.83B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RYSAS has 2.00 billion shares outstanding. The number of shares has increased by 146.45% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +146.45% |
| Shares Change (QoQ) | +25.07% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 11.04% |
| Float | 492.17M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.22 |
| EV / Sales | 5.57 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 16.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -29.76 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,394 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 110.75 |
Taxes
In the past 12 months, IST:RYSAS has paid 612.54 million in taxes.
| Income Tax | 612.54M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.17, so IST:RYSAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +88.00% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 21,744,264 |
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 12.54 billion and earned 3.01 billion in profits. Earnings per share was 1.50.
| Revenue | 12.54B |
| Gross Profit | 4.52B |
| Operating Income | 4.13B |
| Pretax Income | 5.59B |
| Net Income | 3.01B |
| EBITDA | 4.92B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 12.25 billion in cash and 16.47 billion in debt, with a net cash position of -4.22 billion or -2.11 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 16.47B |
| Net Cash | -4.22B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 39.90B |
| Book Value Per Share | 14.40 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 565.64 million and capital expenditures -1.12 billion, giving a free cash flow of -553.52 million.
| Operating Cash Flow | 565.64M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 791.04M |
| Net Borrowing | 5.63B |
| Free Cash Flow | -553.52M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 36.05%, with operating and profit margins of 32.94% and 23.98%.
| Gross Margin | 36.05% |
| Operating Margin | 32.94% |
| Pretax Margin | 44.55% |
| Profit Margin | 23.98% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 32.94% |
| 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 | -146.45% |
| Shareholder Yield | -146.45% |
| Earnings Yield | 5.52% |
| FCF Yield | -1.02% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |