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Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS) Fair Value & Analysis

Industrials · TR · Market cap 44.4B TRY

RT Reysas Tasimacilik ve Lojistik Ticaret A.S. RYSAS · IS
Price22.20 TRY
Fair Value30.30 TRY
Upside+36.5%
Quality52/100
Mixed Growth
Highly profitable · 26.4% net margin
Low debt · generates free cash flow
Ranks above peers (9/13)
Wide moat 74/100
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Evidence: Medium Range 22.55 TRY – 37.87 TRY Share as image

Fair value as of: Aug 1, 2026

From 24 valuation models · updated today

Share price +2.3% over the past month.

Price vs Fair Value (12 months)

27.42 TRY 13.50 TRY Fair Value 30.30 TRY Aug 2025 Jul 2026

12‑month range 13.50 TRY – 27.42 TRY · fair‑value band 22.55 TRY – 37.87 TRY · the 22.20 TRY price screens below the 30.30 TRY fair value. As of Aug 1, 2026.

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Analysis

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS) currently trades at 22.20 TRY, while our model-based Fair Value estimate is 30.30 TRY, implying the stock looks roughly 36.5% undervalued today. We read business quality at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Reysas Tasimacilik ve Lojistik Ticaret A.S. generated revenue of 12.8B TRY at a net margin of 26.4%. Revenue grew 8.9% year over year. It earns a return on equity of 15.8%. Net debt stands at 4.3B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 22.55 TRY (bear case) to 37.87 TRY (bull case); at 22.20 TRY, the current price sits below that range. The share trades about 22% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -19% fair-value upside, at 36%, RYSAS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 12.8B TRY
Revenue growth (YoY) +8.9%
Net margin 26.4%
Return on equity 15.8%
Free cash flow 4.4B TRY FY2025
P/E ratio 11.9
More key figures
Operating margin 25.8%
EPS (TTM) 1.86 TRY
EPS growth (YoY) -70.8%
Net debt 4.3B TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100
Profitability 44
Quality Growth 30
Cashflow 91
Fin. Strength 61
Investment 14
Low Volatility 57
Momentum 53
52W Momentum 52
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full 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. It also provides technology solutions, such as software services and vehicle tracking systems. In addition, the company distributes and markets tobacco products, and operates vehicle inspection station, as well as engages in the real estate investments. Reysas Tasimacilik ve Lojistik Ticaret A.S. was incorporated in 1989 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Reysas Tasimacilik ve Lojistik Ticaret A.S. reported revenue of 12.5B TRY in FY2025 versus 1.0B TRY in FY2021, a compound +86.9%/yr. Reported net income was 2.9B TRY in FY2025.

Revenue +86.9%/yr
FY21 1.0B TRY
FY22 1.9B TRY
FY23 9.7B TRY
FY24 14.5B TRY
FY25 12.5B TRY
Net income
FY21 −57.7M TRY
FY22 222M TRY
FY23 1.1B TRY
FY24 2.4B TRY
FY25 2.9B TRY

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Cite: Fair Value Calculator (2026). "Reysas Tasimacilik ve Lojistik Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/RYSAS

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 82 / 44
FUTURE 45 / 8
PAST 63 / 27
HEALTH 90 / 94
DIVIDEND 0 / 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS 1,881 MXN 1,366 MXN -27%
FedEx Corporation FDX €350.80 €117.60 -66%
Deutsche Post AG DHL €51.60 €120.75 +134%
DSV A/S DSV kr 1,610 kr 1,609 -0%
Kuehne + Nagel International AG KNIN CHF 183.15 CHF 147.92 -19%
J.B. Hunt Transport Services, Inc JBHT $284.95 $100.80 -65%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $185.00 $79.13 -57%
Expeditors International of Washington, Inc EXPD $164.71 $107.79 -35%
ZTO Express (Cayman) Inc 2057 HK$180.10 HK$328.95 +83%

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Frequently asked questions

Is Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 30.30 TRY versus a price of 22.20 TRY, about +36% (undervalued).
What is the fair value of RYSAS?
Our model-based fair value for Reysas Tasimacilik ve Lojistik Ticaret A.S. is 30.30 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 22.20 TRY.
What is the quality score of RYSAS?
Reysas Tasimacilik ve Lojistik Ticaret A.S. has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSAS)?
Reysas Tasimacilik ve Lojistik Ticaret A.S. reported trailing-twelve-month revenue of about 12.8B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of RYSAS?
The net profit margin of Reysas Tasimacilik ve Lojistik Ticaret A.S. is about 26.4%, meaning it keeps roughly 26.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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