Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)

IST:RNPOL Statistics

Total Valuation

IST:RNPOL has a market cap or net worth of TRY 1.07 billion. The enterprise value is 1.66 billion.

Market Cap	1.07B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RNPOL has 30.00 million shares outstanding.

Current Share Class	28.00M
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	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -4.80.

EV / Earnings	-130.19
EV / Sales	1.81
EV / EBITDA	8.20
EV / EBIT	8.97
EV / FCF	-4.80

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.68.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.68
Debt / EBITDA	3.27
Debt / FCF	-1.91
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	9.55M
Profits Per Employee	-132,544
Employee Count	97
Asset Turnover	0.57
Inventory Turnover	1.42

Taxes

In the past 12 months, IST:RNPOL has paid 37.22 million in taxes.

Income Tax	37.22M
Effective Tax Rate	151.96%

Stock Price Statistics

The stock price has increased by +58.52% in the last 52 weeks. The beta is 0.51, so IST:RNPOL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+58.52%
50-Day Moving Average	38.25
200-Day Moving Average	30.82
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	205,054

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 916.92 million and -12.72 million in losses. Loss per share was -0.42.

Revenue	916.92M
Gross Profit	252.48M
Operating Income	184.66M
Pretax Income	24.49M
Net Income	-12.72M
EBITDA	200.33M
EBIT	184.66M
Loss Per Share	-0.42

Balance Sheet

The company has 71.53 million in cash and 660.11 million in debt, giving a net cash position of -588.58 million or -19.62 per share.

Cash & Cash Equivalents	71.53M
Total Debt	660.11M
Net Cash	-588.58M
Net Cash Per Share	-19.62
Equity (Book Value)	965.11M
Book Value Per Share	32.17
Working Capital	587.19M

Cash Flow

In the last 12 months, operating cash flow was -196.35 million and capital expenditures -148.87 million, giving a free cash flow of -345.21 million.

Operating Cash Flow	-196.35M
Capital Expenditures	-148.87M
Free Cash Flow	-345.21M
FCF Per Share	-11.51

Margins

Gross margin is 27.54%, with operating and profit margins of 20.14% and -1.39%.

Gross Margin	27.54%
Operating Margin	20.14%
Pretax Margin	2.67%
Profit Margin	-1.39%
EBITDA Margin	21.85%
EBIT Margin	20.14%
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	-1.19%
FCF Yield	-32.32%

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:RNPOL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3