Reysas Tasimacilik ve Lojistik Ticaret A.S.

Reysas Tasimacilik ve Lojistik Ticaret A.S.

RYSKF
Reysas Tasimacilik ve Lojistik Ticaret A.S.US flagOther OTC
0.44
USD
- -
- -
881.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.2
0.2
0.2
0.23
0.27
0.32
0.4
0.49
0.52
3.12
4.84
15.71
6.24
6.48
Basic EPS, GAAP
0.02
0.01
-0.02
-0.02
-0.01
-0.04
- -
-0.01
-0.03
0.25
0.53
2.59
1.44
1.66
Free Cash Flow per Basic Share
-0.03
-0.07
-0.03
-0.05
-0.05
-0.14
0.06
0.03
0.02
0.5
-0.81
1.6
2.2
1.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.1
0.07
0.04
0.04
-0.01
-0.01
0.02
0.05
-2.38
-0.63
16.16
8.89
9.88
Tangible Book Value per Share
0.16
0.17
0.14
0.12
0.1
0.03
0.04
0.36
0.6
1.16
3.12
29.87
16.27
18.3
Basic Weighted Avg Shares
1,668
1,668
1,668
1,668
1,668
1,668
1,668
1,668
1,957
1,000
2,000
923
2,000
2,000
Sales/Revenue/Turnover
333
331
340
380
450
541
662
822
1,022
3,124
9,672
14,496
12,487
12,952
Operating Margin (%)
19.8
19.25
14.45
19.24
23.25
27.94
30.98
30.19
29.47
38.79
39.54
41.81
33.21
33.32
Depreciation Expense
19
20
27
33
34
37
39
47
58
- -
47
707
918
890
Net Income, GAAP
28
20
-32
-33
-15
-73
6
-22
-58
249
1,070
2,388
2,886
3,329
Effective Tax Rate (%)
1.9
10.95
- -
- -
- -
- -
51.52
- -
- -
4.15
26.64
5.97
33.48
13.21
Profit Margin (%)
8.25
6.18
-9.38
-8.81
-3.38
-13.39
0.97
-2.63
-5.64
7.98
11.06
16.47
23.11
25.7
Working Capital
-12
-39
-40
-44
-179
-304
-454
-414
-457
-72
-64
163
809
1,611
LT Debt
145
292
494
622
657
747
667
856
964
3,035
1,972
3,763
4,673
3,787
Total Equity
265
287
240
192
170
58
63
602
1,166
1,156
6,247
27,567
32,548
36,597
Return on Invested Capital (%)
14.83
9.83
- -
- -
- -
- -
7.96
- -
- -
26.42
32.05
24.15
7.16
9.75
Return on Capital (%)
9.47
7.85
- -
- -
- -
- -
5.85
- -
- -
38.29
41.81
25.8
11.6
13
Return on Common Equity (%)
19.56
12.18
-21.31
-33.71
-21.69
- -
- -
- -
-90.16
96.46
- -
- -
17.66
20.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,530
4,331
5,605
LT Borrowings
4,063
4,617
3,743
LT Finance Leases
277
56
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,000
2,000
2,000
Market Capitalization
32,854
30,594
37,664

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,019
7,572
8,981
Cash, Cash Equivalents & STI
4,193
5,635
6,905
Accounts Receivable, Net
1,571
1,407
1,521
Inventories
29
67
60
Total Current Liabilities
4,441
6,764
7,370
Payables & Accruals
- -
- -
- -
ST Debt
3,530
4,331
5,605
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
165.4%
178.53%
18.07%
Free Cash Flow
74%
138.49%
197.44%
Net Income, GAAP
-10.99%
21.7%
20.85%
Sales/Revenue/Turnover
57.26%
95.11%
-13.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,821
3,926
4,195
2,796
14,496
2025
3,089
2,789
3,123
3,676
12,487
2026
3,364
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.41
1.08
- -
2.59
2025
-0.04
0.17
0.28
- -
1.44
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Durmus Döven
Full Time Employees
1,354
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Kucuk Camlica Mahallesi Istanbul IB Türkiye 34696
IPO Date
Jun 24, 2021
Website
reysas.com
Business
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) provides comprehensive logistics and transportation solutions, including land, sea, air, and rail freight services; local and international transportation; automotive logistics; fuel and liquefied petroleum gas logistics; warehousing and bonded warehousing through its owned facilities; vehicle tracking and software technology solutions; distribution and marketing of tobacco products via Reymar Tütün Mamülleri Dağıtım ve Pazarlama Ltd. Şti.; operation of privatized vehicle inspection stations in regions such as Karabük, Bartın, Kastamonu, Tosya, Karadeniz Ereğli, Zonguldak, Eskişehir, Sivrihisar, and İnebolu through Reysaş Taşıt Muayene İstasyonları İşletim A.Ş.; real estate investment and management via its 62%-owned subsidiary Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş. (Reysaş GYO), which operates approximately 2.5 million square meters of storage space across 84 warehouses in 13 provinces; domestic railway freight with owned wagons through 100%-owned Reysaş Demiryolu Taşımacılığı A.Ş.; international railway transportation via Reyline Uluslararası Taşımacılık A.Ş.; warehousing, assembly, packaging, and logistics support in Italy through 100%-owned Reysaş Logistics Italia SRL; and aviation-related services through 100%-owned EDD Havacılık Hizmetleri A.Ş. The company, founded in 1989 by Durmuş Döven and headquartered at Küçük Çamlıca Mahallesi, Erkan Ocaklı Sokak No:13, Üsküdar, Istanbul, Turkey, operates primarily in Turkey with international reach across Europe and serves global corporate customers using a fleet of approximately 550 self-owned vehicles (including 260 tow trucks, 290 trailers, and 25 refrigerated vans), 300 forklifts, 1,500 containers, and additional rental assets, supported by around 1,200 employees. Recent developments include a significant capital increase to TL 2,000,000,000 from TL 500,000,000, fully paid and divided into 2,000,000,000,000 shares, with an authorized ceiling of TL 15,000,000,000,000 valid through 2029; expansion of Reysaş GYO's portfolio and operations; ongoing investments in railway transportation, storage, tobacco distribution, vehicle inspections, agriculture, animal husbandry, and tourism; initiation of aviation services via EDD Havacılık; and robust financial performance with Q2 2025 net sales of TL 5.29 billion (up 60.1% inflation-adjusted from prior year), EBITDA of TL 2.23 billion (42.07% margin), and total assets reaching TL 33.68 billion as of June 30, 2025.

Company News

APIChatGPT
  • Reysaş Logistics: A Way To Capitalize On Freight Hub Development In Turkey

  • Reysaş Logistics Stock: A Speculative Buy On Turkey Corridor Function

  • Reysaş Logistics: A Very Speculative Buy Opportunity