Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi

Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi

24.06
TRY
+0.06
(+0.25%)
2.35EPS
11.01P/E
36.64BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi carries a market capitalization of 36.64B, placing it among publicly traded companies globally. Its enterprise value stands at 48.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.64B
Enterprise Value48.66B

Share Statistics

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.35.

PE Ratio11.01
PS Ratio2.83
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio11.13
P/OCF Ratio7.43

Enterprise Valuation

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 9.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi trades at an EV/FCF ratio of 8.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 48.66B versus a market cap of 36.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.76
EV / EBITDA9.23
EV / EBIT11.10
EV / FCF8.79

Financial Position

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.66, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.94
Debt / Equity25.66
Debt / EBITDA1.78
Interest Coverage2.04

Financial Efficiency

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Over the twelve months ended March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi posted a return on equity (ROE) of 14.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.99, useful for judging operating efficiency across full business cycles. The company generates approximately 10.96M in revenue per employee across its workforce of 1,181.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.66 indicates how many times Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.77
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)9.90
Return on Capital Employed (ROCE)10.99
Revenue Per Employee10.96M
Employee Count1,181.50
Inventory Turnover95.66

Taxes

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Over the twelve months ended March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi recorded 715.13M in income tax expense. That works out to an effective tax rate of 13.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.41B, leaving 3.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax715.13M
Effective Tax Rate13.21

Stock Price Statistics

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As of the close on October 23, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi's stock has gained approximately 59.97% over the past 52 weeks. The 50-day moving average sits at 25.57, while the 200-day moving average is 21.77.

52-Week Price Change59.97%
50-Day Moving Average25.57
200-Day Moving Average21.77

Income Statement

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Over the twelve months ended March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi generated 12.95B in revenue and converted that into 3.33B in net income, yielding earnings per share of 2.35. EBITDA reached 5.27B, while operating income came in at 4.32B.

Revenue12.95B
Gross Profit4.82B
Operating Income4.32B
Pretax Income5.41B
Net Income3.33B
EBITDA5.27B
EBIT4.38B
Earnings Per Share (EPS)2.35

Balance Sheet

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As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi holds 6.90B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 27.06B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents6.90B
Total Debt9.39B
Net Debt2.94B
Equity (Book Value)27.06B
Book Value Per Share13.53
Working Capital1.61B

Cash Flow

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Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi produced 4.93B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled 3.29B - equivalent to 1.65 per share.

Operating Cash Flow4.93B
Capital Expenditures-1.64B
Free Cash Flow3.29B
FCF Per Share1.65

Margins

Over the twelve months ended March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi posted a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of 33.32 and net profit margin of 25.70 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin33.32
Pretax Margin41.80
Profit Margin25.70
EBITDA Margin40.73

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.70, meaning Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.70
FCF Yield8.99

Stock Splits

Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi's most recent stock split took place on September 18, 2024 with a 1:4 split ratio.

Last Split Date9/18/2024
Split Ratio1:4

Scores

As of March 31, 2026, Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75