Company Financials

Reysas Tasimacilik ve Lojistik Ticaret A.S. Financials

Turkish lira

business Reysas Tasimacilik ve Lojistik Ticaret A.S. Company Profile

Main Stock Listing

BIST: RYSAS

Market Capitalization ₺34.08 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 24.34
Forward PE
Price to Sales TTM ₺2.82
Price to Book MRQ ₺1.89
Enterprise to Revenue 3.35
Enterprise to EBITDA 8.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.06%
Operating Margin 23.32%
Return on Assets TTM 13.08%
Return on Equity TTM 8.48%

Income Statement

Revenue TTM ₺12,090,996,736
Revenue per Share TTM ₺6.05
Quarterly Revenue Growth 29.60%
Gross Profit TTM ₺5,364,446,720
EBITDA ₺6,013,631,700
Net Income to Common TTM ₺733,237,760
Diluted EPS TTM ₺0.70
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ₺2,892,155,648
Total Cash per Share MRQ ₺1.45
Total Debt MRQ
Total Debt to Equity MRQ 26.28
Current Ratio MRQ 1.14
Book Value per Share MRQ ₺9.00

Cash Flow

Operating Cash Flow TTM ₺2,462,095,872
Levered Free Cash Flow TTM ₺-4,603,036,160

RYSAS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,000,000,000
Float Shares 546,920,000
Avg 10 Volume 27,191,484
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.66%
% Held by Institutions 32.81%

Stock Price Summary

Beta -0.18
Fifty Two Week Low ₺11.04
Fifty Two Week High ₺24.50
Fifty Two Week Change 17.84%
Day 50 MA ₺14.52
Day 200 MA ₺16.70

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ₺0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2015-09-07