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
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.
Valuation
Title TRY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |