IST:RNPOL Statistics

Total Valuation

IST:RNPOL has a market cap or net worth of TRY 765.00 million. The enterprise value is 998.45 million.

Market Cap	765.00M
Enterprise Value	998.45M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RNPOL has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.68%
Owned by Institutions (%)	n/a
Float	16.00M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.90
P/TBV Ratio	0.90
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 4.71, with an EV/FCF ratio of -257.15.

EV / Earnings	22.18
EV / Sales	1.11
EV / EBITDA	4.71
EV / EBIT	5.44
EV / FCF	-257.15

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.50.

Current Ratio	2.18
Quick Ratio	0.97
Debt / Equity	0.50
Debt / EBITDA	2.00
Debt / FCF	-109.08
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	9.27M
Profits Per Employee	464,173
Employee Count	97
Asset Turnover	0.62
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.65, so IST:RNPOL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.85%
50-Day Moving Average	25.01
200-Day Moving Average	26.19
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	209,292

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:RNPOL had revenue of TRY 899.24 million and earned 45.02 million in profits. Earnings per share was 1.50.

Revenue	899.24M
Gross Profit	246.80M
Operating Income	183.68M
Pretax Income	36.32M
Net Income	45.02M
EBITDA	211.77M
EBIT	183.68M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 190.08 million in cash and 423.53 million in debt, giving a net cash position of -233.45 million or -7.78 per share.

Cash & Cash Equivalents	190.08M
Total Debt	423.53M
Net Cash	-233.45M
Net Cash Per Share	-7.78
Equity (Book Value)	852.03M
Book Value Per Share	28.40
Working Capital	514.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.61 million and capital expenditures -44.49 million, giving a free cash flow of -3.88 million.

Operating Cash Flow	40.61M
Capital Expenditures	-44.49M
Free Cash Flow	-3.88M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 20.43% and 5.01%.

Gross Margin	27.44%
Operating Margin	20.43%
Pretax Margin	4.04%
Profit Margin	5.01%
EBITDA Margin	23.55%
EBIT Margin	20.43%
FCF Margin	n/a

Dividends & Yields

IST:RNPOL 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	5.89%
FCF Yield	-0.51%

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:RNPOL has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a