Reysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik carries a market capitalization of 832.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik has 2.00B shares outstanding.

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik trades at a trailing price-to-earnings ratio of 11.11. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.37.

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik trades at an EV/EBITDA multiple of 9.29 - 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 3.78 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 11.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reysas Tasimacilik Ve Lojistik trades at an EV/FCF ratio of 8.85, 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 1.10B versus a market cap of 832.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik 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.

Over the twelve months ended March 31, 2026, Reysas Tasimacilik Ve Lojistik 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 246,588.59 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Reysas Tasimacilik Ve Lojistik recorded 16.09M 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 121.78M, leaving 74.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Reysas Tasimacilik Ve Lojistik's stock has gained approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.43.

Over the twelve months ended March 31, 2026, Reysas Tasimacilik Ve Lojistik generated 291.34M in revenue and converted that into 74.88M in net income, yielding earnings per share of 0.05. EBITDA reached 118.66M, while operating income came in at 97.06M.

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik holds 155.32M in cash and equivalents against 211.28M in total debt, resulting in a net debt position of 66.21M. Total book value stands at 608.73M, with working capital of 36.25M providing operational flexibility.

Reysas Tasimacilik Ve Lojistik produced 110.88M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -36.82M in capital expenditures, free cash flow totaled 74.06M - equivalent to 0.04 per share.

Over the twelve months ended March 31, 2026, Reysas Tasimacilik Ve Lojistik 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 8.90, 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 -4.66, meaning Reysas Tasimacilik Ve Lojistik raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Reysas Tasimacilik Ve Lojistik has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.