Turkey
· Delayed Price · Currency is TRY IST:RUBNS Statistics
Total Valuation
IST:RUBNS has a market cap or net worth of TRY 1.70 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RUBNS has 74.50 million shares outstanding.
| Current Share Class | 62.00M |
| Shares Outstanding | 74.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.11% |
| Owned by Institutions (%) | n/a |
| Float | 34.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -7.55.
| EV / Earnings | -24.10 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.03 |
| EV / FCF | -7.55 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.60 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -1.14 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -150,041 |
| Employee Count | 551 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.47% in the last 52 weeks. The beta is -0.58, so IST:RUBNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -43.47% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,422,799 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:RUBNS had revenue of TRY 1.63 billion and -82.67 million in losses.
| Revenue | 1.63B |
| Gross Profit | 310.23M |
| Operating Income | 330.33M |
| Pretax Income | 8.90M |
| Net Income | -82.67M |
| EBITDA | 399.71M |
| EBIT | 330.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.38 million in cash and 300.82 million in debt, giving a net cash position of -289.44 million or -3.89 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 300.82M |
| Net Cash | -289.44M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | n/a |
| Working Capital | 885.63M |
Cash Flow
In the last 12 months, operating cash flow was -54.64 million and capital expenditures -209.19 million, giving a free cash flow of -263.83 million.
| Operating Cash Flow | -54.64M |
| Capital Expenditures | -209.19M |
| Free Cash Flow | -263.83M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 19.09%, with operating and profit margins of 20.33% and -5.09%.
| Gross Margin | 19.09% |
| Operating Margin | 20.33% |
| Pretax Margin | 0.55% |
| Profit Margin | -5.09% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 20.33% |
| FCF Margin | n/a |
Dividends & Yields
IST:RUBNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.85% |
| FCF Yield | -15.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |