IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 1.61 billion. The enterprise value is 2.01 billion.

Market Cap	1.61B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RUBNS has 81.95 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	69.45M
Shares Outstanding	81.95M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	n/a
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	5.13
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 6.41.

EV / Earnings	-9.59
EV / Sales	1.40
EV / EBITDA	9.92
EV / EBIT	14.75
EV / FCF	6.41

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	2.02
Debt / FCF	1.31
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	2.58M
Profits Per Employee	-376,171
Employee Count	551
Asset Turnover	0.34
Inventory Turnover	1.50

Taxes

In the past 12 months, IST:RUBNS has paid 184.38 million in taxes.

Income Tax	184.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is -0.64, so IST:RUBNS's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-35.70%
50-Day Moving Average	20.09
200-Day Moving Average	21.51
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	505,682

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 1.44 billion and -209.53 million in losses. Loss per share was -2.70.

Revenue	1.44B
Gross Profit	124.53M
Operating Income	136.25M
Pretax Income	-25.15M
Net Income	-209.53M
EBITDA	202.51M
EBIT	136.25M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 6.43 million in cash and 410.08 million in debt, giving a net cash position of -403.65 million or -4.93 per share.

Cash & Cash Equivalents	6.43M
Total Debt	410.08M
Net Cash	-403.65M
Net Cash Per Share	-4.93
Equity (Book Value)	3.73B
Book Value Per Share	45.47
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.72 million and capital expenditures -181.39 million, giving a free cash flow of 313.33 million.

Operating Cash Flow	494.72M
Capital Expenditures	-181.39M
Free Cash Flow	313.33M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 9.48% and -14.58%.

Gross Margin	8.66%
Operating Margin	9.48%
Pretax Margin	-1.75%
Profit Margin	-14.58%
EBITDA Margin	14.09%
EBIT Margin	9.48%
FCF Margin	21.80%

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	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-13.04%
FCF Yield	19.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IST:RUBNS has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3