Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)

IST:RNPOL Statistics

Total Valuation

IST:RNPOL has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.85 billion.

Market Cap	1.21B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RNPOL has 600.00 million shares outstanding.

Current Share Class	560.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.02%
Owned by Institutions (%)	0.52%
Float	295.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -5.54.

EV / Earnings	-59.52
EV / Sales	1.17
EV / EBITDA	8.06
EV / EBIT	9.43
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.

Current Ratio	1.48
Quick Ratio	0.82
Debt / Equity	0.78
Debt / EBITDA	3.72
Debt / FCF	-2.55
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	15.14%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	15.64M
Profits Per Employee	-307,188
Employee Count	112
Asset Turnover	0.78
Inventory Turnover	2.21

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.40, so IST:RNPOL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+65.84%
50-Day Moving Average	2.18
200-Day Moving Average	2.01
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	4,452,259

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 1.58 billion and -31.03 million in losses. Loss per share was -0.05.

Revenue	1.58B
Gross Profit	283.71M
Operating Income	195.80M
Pretax Income	-34.58M
Net Income	-31.03M
EBITDA	229.18M
EBIT	195.80M
Loss Per Share	-0.05

Balance Sheet

The company has 211.13 million in cash and 851.64 million in debt, with a net cash position of -640.51 million or -1.07 per share.

Cash & Cash Equivalents	211.13M
Total Debt	851.64M
Net Cash	-640.51M
Net Cash Per Share	-1.07
Equity (Book Value)	1.10B
Book Value Per Share	1.83
Working Capital	611.22M

Cash Flow

In the last 12 months, operating cash flow was -325.28 million and capital expenditures -8.13 million, giving a free cash flow of -333.40 million.

Operating Cash Flow	-325.28M
Capital Expenditures	-8.13M
Depreciation & Amortization	33.39M
Net Borrowing	297.49M
Free Cash Flow	-333.40M
FCF Per Share	-0.56

Margins

Gross margin is 17.96%, with operating and profit margins of 12.39% and -1.96%.

Gross Margin	17.96%
Operating Margin	12.39%
Pretax Margin	-2.19%
Profit Margin	-1.96%
EBITDA Margin	14.51%
EBIT Margin	12.39%
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	-2.57%
FCF Yield	-27.65%

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

The last stock split was on February 26, 2026. It was a forward split with a ratio of 20.

Last Split Date	Feb 26, 2026
Split Type	Forward
Split Ratio	20

Scores

IST:RNPOL has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3