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RYSAS.IS

Strong BuyPremium Grower

Reysas Tasimacilik ve Lojistik Ticaret A.S. · Industrials · Turkey · $1.1B · Avg Vol: $9M/d

82
StockRank
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Q
59
V
49
M
71
P/E (TTM)
14.3x
ROE
15.2%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, international services, fuel logistics, and bonded warehousing.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue3.1B9.7B14.5B12.5B58.7%12.6B
EPS (TRY)0.350.532.591.4460.1%1.86
Shares1.9B2.0B2.0B2.0B+2.9%2.0B
Debt4.6B5.5B7.9B9.0B25.1%16.5B
Equity1.2B4.8B19.9B24.2B172.1%—
Op CF1.2B1.9B3.9B5.9B71.1%566.6M
Inv CF-479.0M-3.9B-4.5B-4.9B——
Fin CF-40.3M2.3B1.0B627.2M——
Loading 1Y...
PRICE (1Y)+18.8%
0.460.500.540.580.62Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.556
RSI (14)
62.7
52W High
$0.628
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
21.0%88.8
ROE
15.2%75.7
GP/Assets
10.1%26.1
Op. Margin
34.7%96.0
FCF/Assets
7.3%76.5
Piotroski
656.0
Int. Cover
3.1x28.5
D/E Ratio
0.41x45.2
Current Ratio
1.20x23.7
Value
49
P/E (TTM)
14.3x66.6
EV/EBITDA
13.9x42.5
P/FCF
16.2x59.7
P/B
1.8x53.8
P/S
4.2x20.1
Div Yield
—N/A
Momentum
71
52W High %
89%77.6
RS 6M
51%92.1
SMA 50/200
1.17x88.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-86%2.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
36.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RYSAS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
RYSAS.ISReysas Tasimacilik ve Lojistik Ticaret A.S.(you)$1.1B82Strong Buy
PASEU.ISPasifik Eurasia Lojistik Dis Ticaret A.S.$1.3B8Strong Sell
HOROZ.ISHoroz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi$108M30Sell
DOHOL.ISDogan Sirketler Grubu Holding A.S.$1.2B93Strong Buy
CLEBI.ISÇelebi Hava Servisi A.S.$732M75Buy
GRSEL.ISGür-Sel Turizm Tasimacilik ve Servis Ticaret A.S.$627M87Strong Buy
GLYHO.ISGlobal Yatirim Holding A.S.$671M76Buy
EUPWR.ISEuropower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi$998M65Buy
AGHOL.ISAG Anadolu Grubu Holding A.S.$1.7B98Strong Buy
TCKRC.ISKirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi$494M92Strong Buy

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS): Stock Score Summary

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS) has a MoatMap StockRank of 82/100 based on Quality (59/100), Value (49/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, international services, fuel logistics, and bonded warehousing.

Key Financial Metrics

Price$0.56
Market Cap$1.1B
P/E (TTM)14.30
Price/Book1.85
Return on Equity15.2%
Return on Invested Capital21.0%
Debt/Equity0.41x
Gross Margin36.1%
Operating Margin34.7%
Revenue Growth-7.1%
Free Cash Flow$68M

Reysas Tasimacilik ve Lojistik Ticaret A.S. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Reysas Tasimacilik ve Lojistik Ticaret A.S.’s (RYSAS.IS) StockRank?
MoatMap’s StockRank for Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS) is 82/100, with a Strong Buy signal. It is a composite of Quality (59), Value (49), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Reysas Tasimacilik ve Lojistik Ticaret A.S. have an economic moat?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Reysas Tasimacilik ve Lojistik Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Reysas Tasimacilik ve Lojistik Ticaret A.S. in?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS.IS) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Turkey).
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