OTC · Integrated Freight & Logistics

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) Stock

$0.50 -4.47% OTC: RYSKF Industrials

Founded in 1989 and headquartered in Istanbul, Turkey, Reysas Tasimacilik ve Lojistik Ticaret A.S. delivers extensive logistics services both within Turkey and on an international scale.

Valuation

MetricValue
Price$0.50
Market Cap$993.50M
P/E Ratio17.35
P/B Ratio1.75
P/S Ratio4.85
EPS (TTM)$0.03
52-Week High$0.58
52-Week Low$0.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.12%
ROA5.48%
ROCE7.84%
Gross Margin37.03%
Operating Margin34.02%
Net Margin27.92%
Debt/Equity0.40
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$3.1B$9.7B$11.1B$12.3B
Operating Profit$312.0M$1.2B$4.0B$5.2B$4.1B
Net Profit$-58.0M$249.0M$1.1B$1.4B$2.8B
EPS$-0.12$0.45$2.14$2.79$1.42
Op Margin30.5%38.5%41.1%46.5%33.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$5.3B$9.9B$19.7B$44.2B
Total Liabilities$2.2B$3.3B$5.6B$9.8B$12.3B
Cash$440.0M$673.0M$1.3B$2.2B$4.5B
Borrowings$1.9B$2.8B$3.2B$6.0B$9.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.0M$328.0M$1.3B$2.5B$5.4B
Investing Cash Flow$-377.0M$-3.9B$-5.1B$-9.7B$-6.4B
Financing Cash Flow$224.0M$-1.3B$2.2B$2.6B$-23.0M
Net Cash Flow$155.0M$233.0M$215.0M$298.0M$1.0B
Free Cash Flow$41.0M$-2.2B$-1.1B$-2.4B$3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA13.41
FCF Yield12.12%
Quick Ratio1.21
Interest Coverage2.24
Return 1Y1.96%
Return 3Y83.13%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDIMFBlack Diamond Group Limited $12.81 -1.08% 51.02 $869.27M 1.01%
GRDLYGrindrod Limited $13.17 +0.00% 8.60 $878.79M 0.00%
MALJFMagellan Aerospace Corporation $28.35 +2.02% 50.72 $1.62B 0.49%
OBSJFObrascón Huarte Lain, S.A. $0.58 +0.00% 20.48 $796.70M 0.00%
PSGFFPrecious Shipping Public Company Limited $0.14 +0.00% 22.51 $207.77M 0.00%

About Reysas Tasimacilik ve Lojistik Ticaret A.S.

Founded in 1989 and headquartered in Istanbul, Turkey, Reysas Tasimacilik ve Lojistik Ticaret A.S. delivers extensive logistics services both within Turkey and on an international scale. The company's diverse portfolio includes local distribution and transportation, specialized automotive logistics, comprehensive warehousing solutions, rail freight, fuel supply chain management, and bonded storage facilities, in addition to its global service offerings. Furthermore, Reysas provides innovative technology solutions, developing proprietary software and bespoke applications tailored to client needs.

Reysas Tasimacilik ve Lojistik Ticaret A.S. is headquartered in TR.

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) stock trades at $0.50 with a market capitalization of $993.50M. The stock is valued at a price-to-earnings (P/E) ratio of 17.35, price-to-book of 1.75, price-to-sales of 4.85. Over the past 52 weeks the stock has ranged between $0.31 and $0.58, and currently trades 13.8% below its 52-week high.

On profitability, Reysas Tasimacilik ve Lojistik Ticaret A.S. generates a return on equity (ROE) of 12.12%, above the typical market average, return on capital employed of 7.84%, an operating margin of 34.02%, a net profit margin of 27.92%.

Official website: www.reysas.com

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