IST:RUZYE Statistics

Total Valuation

IST:RUZYE has a market cap or net worth of TRY 3.68 billion. The enterprise value is 3.01 billion.

Market Cap	3.68B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RUZYE has 275.00 million shares outstanding.

Current Share Class	275.00M
Shares Outstanding	275.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	6.64%
Float	197.98M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	16.43
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.98, with an EV/FCF ratio of -34.18.

EV / Earnings	23.71
EV / Sales	13.46
EV / EBITDA	216.98
EV / EBIT	n/a
EV / FCF	-34.18

Financial Position

The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.02.

Current Ratio	13.89
Quick Ratio	13.75
Debt / Equity	0.02
Debt / EBITDA	2.02
Debt / FCF	-0.32
Interest Coverage	-31.82

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	5.46M
Profits Per Employee	3.10M
Employee Count	41
Asset Turnover	0.17
Inventory Turnover	819.07

Taxes

In the past 12 months, IST:RUZYE has paid 30.39 million in taxes.

Income Tax	30.39M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has increased by +80.14% in the last 52 weeks. The beta is -0.61, so IST:RUZYE's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+80.14%
50-Day Moving Average	13.45
200-Day Moving Average	10.30
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	21,069,507

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:RUZYE had revenue of TRY 223.99 million and earned 127.13 million in profits. Earnings per share was 0.46.

Revenue	223.99M
Gross Profit	9.90M
Operating Income	-48.03M
Pretax Income	157.52M
Net Income	127.13M
EBITDA	13.87M
EBIT	-48.03M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 692.84 million in cash and 28.00 million in debt, giving a net cash position of 664.84 million or 2.42 per share.

Cash & Cash Equivalents	692.84M
Total Debt	28.00M
Net Cash	664.84M
Net Cash Per Share	2.42
Equity (Book Value)	1.47B
Book Value Per Share	5.36
Working Capital	723.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.35 million and capital expenditures -19.84 million, giving a free cash flow of -88.19 million.

Operating Cash Flow	-68.35M
Capital Expenditures	-19.84M
Free Cash Flow	-88.19M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -21.44% and 56.76%.

Gross Margin	4.42%
Operating Margin	-21.44%
Pretax Margin	70.32%
Profit Margin	56.76%
EBITDA Margin	6.19%
EBIT Margin	-21.44%
FCF Margin	n/a

Dividends & Yields

IST:RUZYE 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	3.46%
FCF Yield	-2.40%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 2004
Split Type	Forward
Split Ratio	1.1

Scores

IST:RUZYE has an Altman Z-Score of 8.82 and a Piotroski F-Score of 2.

Altman Z-Score	8.82
Piotroski F-Score	2