IST:RAYSG Statistics

Total Valuation

IST:RAYSG has a market cap or net worth of TRY 32.55 billion. The enterprise value is 8.88 billion.

Market Cap	32.55B
Enterprise Value	8.88B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RAYSG has 163.07 million shares outstanding.

Current Share Class	163.07M
Shares Outstanding	163.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.86
P/TBV Ratio	3.88
P/FCF Ratio	4.53
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.23.

EV / Earnings	2.38
EV / Sales	0.30
EV / EBITDA	1.84
EV / EBIT	1.88
EV / FCF	1.23

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.35% and return on invested capital (ROIC) is 42.78%.

Return on Equity (ROE)	58.35%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	42.78%
Return on Capital Employed (ROCE)	47.31%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	62.45M
Profits Per Employee	7.83M
Employee Count	477
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:RAYSG has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is -0.24, so IST:RAYSG's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-41.03%
50-Day Moving Average	222.36
200-Day Moving Average	240.36
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	578,494

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:RAYSG had revenue of TRY 29.79 billion and earned 3.74 billion in profits.

Revenue	29.79B
Gross Profit	11.58B
Operating Income	4.72B
Pretax Income	5.15B
Net Income	3.74B
EBITDA	4.82B
EBIT	4.72B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.69 billion in cash and 23.96 million in debt, giving a net cash position of 23.67 billion or 145.14 per share.

Cash & Cash Equivalents	23.69B
Total Debt	23.96M
Net Cash	23.67B
Net Cash Per Share	145.14
Equity (Book Value)	8.44B
Book Value Per Share	n/a
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -107.80 million, giving a free cash flow of 7.19 billion.

Operating Cash Flow	7.30B
Capital Expenditures	-107.80M
Free Cash Flow	7.19B
FCF Per Share	44.10

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 15.84% and 12.55%.

Gross Margin	38.86%
Operating Margin	15.84%
Pretax Margin	17.28%
Profit Margin	12.55%
EBITDA Margin	16.19%
EBIT Margin	15.84%
FCF Margin	24.14%

Dividends & Yields

IST:RAYSG 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.48%
FCF Yield	22.09%

Stock Splits

The last stock split was on November 27, 2006. It was a forward split with a ratio of 1.026.

Last Split Date	Nov 27, 2006
Split Type	Forward
Split Ratio	1.026

Scores

Altman Z-Score	n/a
Piotroski F-Score	4