IST:RYSAS Statistics

Total Valuation

IST:RYSAS has a market cap or net worth of TRY 45.44 billion. The enterprise value is 57.13 billion.

Market Cap	45.44B
Enterprise Value	57.13B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	10.12%
Float	485.87M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.40
P/TBV Ratio	1.88
P/FCF Ratio	10.32
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 12.97.

EV / Earnings	19.80
EV / Sales	4.58
EV / EBITDA	10.66
EV / EBIT	12.86
EV / FCF	12.97

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	1.75
Debt / FCF	2.04
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	10.09M
Profits Per Employee	2.33M
Employee Count	1,237
Asset Turnover	0.30
Inventory Turnover	85.99

Taxes

In the past 12 months, IST:RYSAS has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is -0.01, so IST:RYSAS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+50.49%
50-Day Moving Average	19.51
200-Day Moving Average	17.04
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	10,882,783

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 12.49 billion and earned 2.89 billion in profits. Earnings per share was 1.44.

Revenue	12.49B
Gross Profit	4.72B
Operating Income	4.23B
Pretax Income	5.40B
Net Income	2.89B
EBITDA	5.05B
EBIT	4.23B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 9.00 billion in debt, giving a net cash position of -3.37 billion or -1.69 per share.

Cash & Cash Equivalents	5.63B
Total Debt	9.00B
Net Cash	-3.37B
Net Cash Per Share	-1.69
Equity (Book Value)	32.55B
Book Value Per Share	12.11
Working Capital	808.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-1.54B
Depreciation & Amortization	819.95M
Net Borrowing	1.33B
Free Cash Flow	4.40B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 33.85% and 23.11%.

Gross Margin	37.79%
Operating Margin	33.85%
Pretax Margin	43.23%
Profit Margin	23.11%
EBITDA Margin	40.42%
EBIT Margin	33.85%
FCF Margin	35.27%

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	6.35%
FCF Yield	9.69%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5