IST:RAYSG Statistics

Total Valuation

IST:RAYSG has a market cap or net worth of TRY 38.48 billion. The enterprise value is 17.93 billion.

Market Cap	38.48B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 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 (%)	0.00%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	1.49
PB Ratio	5.11
P/TBV Ratio	5.14
P/FCF Ratio	5.52
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.57.

EV / Earnings	4.72
EV / Sales	0.69
EV / EBITDA	3.86
EV / EBIT	3.95
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 68.24% and return on invested capital (ROIC) is 50.82%.

Return on Equity (ROE)	68.24%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	50.82%
Return on Capital Employed (ROCE)	51.00%
Revenue Per Employee	54.08M
Profits Per Employee	7.96M
Employee Count	433
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:RAYSG has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -56.97% in the last 52 weeks. The beta is -0.37, so IST:RAYSG's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-56.97%
50-Day Moving Average	245.34
200-Day Moving Average	258.52
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	268,623

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 25.80 billion and earned 3.80 billion in profits. Earnings per share was 23.28.

Revenue	25.80B
Gross Profit	9.96B
Operating Income	4.53B
Pretax Income	4.97B
Net Income	3.80B
EBITDA	4.64B
EBIT	4.53B
Earnings Per Share (EPS)	23.28

Full Income Statement

Balance Sheet

The company has 20.58 billion in cash and 21.26 million in debt, giving a net cash position of 20.56 billion or 126.06 per share.

Cash & Cash Equivalents	20.58B
Total Debt	21.26M
Net Cash	20.56B
Net Cash Per Share	126.06
Equity (Book Value)	7.53B
Book Value Per Share	46.19
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -153.66 million, giving a free cash flow of 6.97 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-153.66M
Free Cash Flow	6.97B
FCF Per Share	42.77

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 17.57% and 14.72%.

Gross Margin	38.60%
Operating Margin	17.57%
Pretax Margin	19.25%
Profit Margin	14.72%
EBITDA Margin	17.97%
EBIT Margin	17.57%
FCF Margin	27.04%

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	9.86%
FCF Yield	18.12%

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 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	6