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OTCM
RYSKF
Market cap920mUSD
Apr 04, Last price  
0.46USD
1D
-2.13%
1Q
-23.33%
IPO
5.27%
Name

Reysas Tasimacilik ve Lojistik Ticaret AS

Chart & Performance

D1W1MN
No data to show
P/E
47.22
P/S
5.22
EPS
0.37
Div Yield, %
—
Shrs. gr., 5y
3.69%
Rev. gr., 5y
65.38%
Revenues
6.70b
+244.83%
271,303,322220,022,435223,323,609249,329,323310,907,921333,452,574331,008,701339,665,751379,744,743449,649,155541,498,558662,132,343822,272,5651,022,284,7241,942,695,1946,699,058,797
Net income
741m
+233.48%
-6,820,8617,051,18613,436,828-15,735,943-680,71927,518,13620,441,890-31,875,578-33,469,409-15,196,625-72,528,8206,402,359-20,702,370-57,678,957222,148,292740,824,604
CFO
1.34b
+309.18%
-6,453,353785,91925,155,7233,420,71148,794,57985,670,42868,984,47795,773,74367,660,27669,421,473-101,024,44093,270,548150,153,60191,470,493327,869,9271,341,564,269
Earnings
Apr 17, 2025

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.
URL
http://www.reysas.com/
IPO date
Feb 10, 2006
Employees
9
Domiciled in
TR
Incorporated in
TR

Valuation

Title
TRY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,699,059
244.83%
1,942,695
90.03%
Cost of revenue
4,073,183
1,134,883
Unusual Expense (Income)
NOPBT
2,625,876
807,813
NOPBT Margin
39.20%
41.58%
Operating Taxes
413,074
9,970
Tax Rate
15.73%
1.23%
NOPAT
2,212,801
797,843
Net income
740,825
233.48%
222,148
-485.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,572)
BB yield
Debt
Debt current
1,874,679
946,741
Long-term debt
2,068,215
1,991,405
Deferred revenue
120
Other long-term liabilities
1,044,170
192,469
Net debt
2,198,434
2,184,177
Cash flow
Cash from operating activities
1,341,564
327,870
CAPEX
(2,460,836)
Cash from investing activities
(2,668,398)
(1,326,971)
Cash from financing activities
1,625,557
1,232,480
FCF
998,198
(418,067)
Balance
Cash
1,669,003
717,168
Long term investments
75,456
36,801
Excess cash
1,409,507
656,834
Stockholders' equity
4,292,826
968,388
Invested Capital
7,201,553
4,155,125
ROIC
38.97%
23.07%
ROCE
30.49%
16.43%
EV
Common stock shares outstanding
500,000
489,238
Price
Market cap
EV
EBITDA
2,658,368
872,958
EV/EBITDA
Interest
1,476,214
611,112
Interest/NOPBT
56.22%
75.65%