IST:RGYAS Statistics

Total Valuation

IST:RGYAS has a market cap or net worth of TRY 62.06 billion. The enterprise value is 89.59 billion.

Market Cap	62.06B
Enterprise Value	89.59B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

IST:RGYAS has 331.00 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	331.00M
Shares Outstanding	331.00M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	3.82%
Float	46.57M

Valuation Ratios

The trailing PE ratio is 3.81 and the forward PE ratio is 3.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.81
Forward PE	3.31
PS Ratio	4.88
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	11.35
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 16.39.

EV / Earnings	5.49
EV / Sales	7.04
EV / EBITDA	11.09
EV / EBIT	11.13
EV / FCF	16.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio	1.73
Quick Ratio	1.61
Debt / Equity	0.28
Debt / EBITDA	4.55
Debt / FCF	6.72
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	36.58M
Profits Per Employee	46.86M
Employee Count	348
Asset Turnover	0.07
Inventory Turnover	893.74

Taxes

In the past 12 months, IST:RGYAS has paid 5.42 billion in taxes.

Income Tax	5.42B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +70.92% in the last 52 weeks. The beta is 0.88, so IST:RGYAS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+70.92%
50-Day Moving Average	166.46
200-Day Moving Average	151.37
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	1,055,591

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:RGYAS had revenue of TRY 12.73 billion and earned 16.31 billion in profits. Earnings per share was 49.26.

Revenue	12.73B
Gross Profit	8.93B
Operating Income	8.05B
Pretax Income	21.72B
Net Income	16.31B
EBITDA	8.08B
EBIT	8.05B
Earnings Per Share (EPS)	49.26

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 36.73 billion in debt, giving a net cash position of -27.53 billion or -83.17 per share.

Cash & Cash Equivalents	9.20B
Total Debt	36.73B
Net Cash	-27.53B
Net Cash Per Share	-83.17
Equity (Book Value)	132.99B
Book Value Per Share	401.77
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -37.24 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-37.24M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.47B
FCF Per Share	16.52

Full Cash Flow Statement

Margins

Gross margin is 70.15%, with operating and profit margins of 63.22% and 128.11%.

Gross Margin	70.15%
Operating Margin	63.22%
Pretax Margin	170.66%
Profit Margin	128.11%
EBITDA Margin	63.45%
EBIT Margin	63.22%
FCF Margin	42.95%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.64
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.33%
Buyback Yield	-3.56%
Shareholder Yield	-2.69%
Earnings Yield	26.27%
FCF Yield	8.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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