Reysas Tasimacilik ve Lojistik Ticaret A.S.

Total Valuation

Reysas Tasimacilik ve Lojistik Ticaret A.S. carries a market capitalization of 900.00M, placing it among publicly traded companies globally. Its enterprise value stands at 49.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reysas Tasimacilik ve Lojistik Ticaret A.S. currently has 2.00B shares outstanding.

Valuation Ratios

Reysas Tasimacilik ve Lojistik Ticaret A.S. trades at a trailing price-to-earnings ratio of 11.31. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, Reysas Tasimacilik ve Lojistik Ticaret A.S. trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

Financial Position

Reysas Tasimacilik ve Lojistik Ticaret A.S. 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 1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Reysas Tasimacilik ve Lojistik Ticaret A.S. posts a return on equity of 20.05 and a return on invested capital of 9.75.

Taxes

Over the trailing twelve months, Reysas Tasimacilik ve Lojistik Ticaret A.S. has paid 715.13M in income taxes, reflecting an effective tax rate of 13.21.

Stock Price Statistics

Reysas Tasimacilik ve Lojistik Ticaret A.S.'s stock has gained approximately 1.44274% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Reysas Tasimacilik ve Lojistik Ticaret A.S. generated 12.95B in revenue and converted that into 3.33B in net income, yielding earnings per share of 2.35. EBITDA reached 4.32B, while operating income came in at 4.32B.

Balance Sheet

Reysas Tasimacilik ve Lojistik Ticaret A.S. 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 19.75B, with working capital of 1.61B providing operational flexibility.

Cash Flow

Reysas Tasimacilik ve Lojistik Ticaret A.S. produced 4.93B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled 3.29B - equivalent to 1.65 per share.

Margins

Reysas Tasimacilik ve Lojistik Ticaret A.S. operates with 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.

Dividends & Yields

Stock Splits

Reysas Tasimacilik ve Lojistik Ticaret A.S.'s most recent stock split took place on July 14, 2023 with a 250:489 split ratio.

Scores

Reysas Tasimacilik ve Lojistik Ticaret A.S. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.