Loading...
OTCM
RYSKF
Market cap800mUSD
Jul 14, Last price  
0.40USD
1D
-3.61%
1Q
-2.44%
IPO
-8.46%
Name

Reysas Tasimacilik ve Lojistik Ticaret AS

Chart & Performance

D1W1MN
P/E
23.08
P/S
2.88
EPS
0.70
Div Yield, %
Shrs. gr., 5y
3.69%
Rev. gr., 5y
75.90%
Revenues
11.15b
+66.43%
271,303,322220,022,435223,323,609249,329,323310,907,921333,452,574331,008,701339,665,751379,744,743449,649,155541,498,558662,132,343822,272,5651,022,284,7241,942,695,1946,699,058,79711,149,078,133
Net income
1.39b
+88.06%
-6,820,8617,051,18613,436,828-15,735,943-680,71927,518,13620,441,890-31,875,578-33,469,409-15,196,625-72,528,8206,402,359-20,702,370-57,678,957222,148,292740,824,6041,393,220,862
CFO
2.47b
+83.77%
-6,453,353785,91925,155,7233,420,71148,794,57985,670,42868,984,47795,773,74367,660,27669,421,473-101,024,44093,270,548150,153,60191,470,493327,869,9271,341,564,2692,465,337,765

Profile

Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, fuel logistics, bonded warehousing, and international services. It also provides technology solutions, such as software services and customer specific applications. Reysas Tasimacilik ve Lojistik Ticaret A.S. was founded in 1989 and is headquartered in Istanbul, Turkey.
IPO date
Feb 10, 2006
Employees
9
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,149,078
66.43%
6,699,059
244.83%
1,942,695
90.03%
Cost of revenue
5,858,659
4,073,183
1,134,883
Unusual Expense (Income)
NOPBT
5,290,419
2,625,876
807,813
NOPBT Margin
47.45%
39.20%
41.58%
Operating Taxes
(129,495)
413,074
9,970
Tax Rate
15.73%
1.23%
NOPAT
5,419,915
2,212,801
797,843
Net income
1,393,221
88.06%
740,825
233.48%
222,148
-485.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,572)
BB yield
Debt
Debt current
3,164,957
1,874,679
946,741
Long-term debt
3,337,432
2,068,215
1,991,405
Deferred revenue
22,342
120
Other long-term liabilities
517,430
1,044,170
192,469
Net debt
3,906,664
2,198,434
2,184,177
Cash flow
Cash from operating activities
2,465,338
1,341,564
327,870
CAPEX
(4,827,279)
(2,460,836)
Cash from investing activities
(4,827,279)
(2,668,398)
(1,326,971)
Cash from financing activities
2,660,144
1,625,557
1,232,480
FCF
(572,159)
998,198
(418,067)
Balance
Cash
2,911,766
1,669,003
717,168
Long term investments
(316,042)
75,456
36,801
Excess cash
2,038,271
1,409,507
656,834
Stockholders' equity
1,907,698
4,292,826
968,388
Invested Capital
14,502,946
7,201,553
4,155,125
ROIC
49.94%
38.97%
23.07%
ROCE
28.47%
30.49%
16.43%
EV
Common stock shares outstanding
500,000
500,000
489,238
Price
Market cap
EV
EBITDA
5,322,912
2,658,368
872,958
EV/EBITDA
Interest
3,074,842
1,476,214
611,112
Interest/NOPBT
58.12%
56.22%
75.65%