Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)

IST:RNPOL Statistics

Total Valuation

IST:RNPOL has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.95 billion.

Market Cap	1.39B
Enterprise Value	1.95B

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: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 (%)	44.02%
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -14.59.

EV / Earnings	-62.46
EV / Sales	1.69
EV / EBITDA	12.15
EV / EBIT	13.49
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	0.80
Debt / EBITDA	5.14
Debt / FCF	-6.17
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	10.28M
Profits Per Employee	-278,376
Employee Count	97
Asset Turnover	0.60
Inventory Turnover	1.55

Taxes

In the past 12 months, IST:RNPOL has paid 25.54 million in taxes.

Income Tax	25.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.42, so IST:RNPOL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+65.71%
50-Day Moving Average	44.93
200-Day Moving Average	37.05
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	452,521

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 1.15 billion and -31.18 million in losses. Loss per share was -1.04.

Revenue	1.15B
Gross Profit	210.38M
Operating Income	144.39M
Pretax Income	-5.64M
Net Income	-31.18M
EBITDA	160.23M
EBIT	144.39M
Loss Per Share	-1.04

Balance Sheet

The company has 263.24 million in cash and 823.88 million in debt, with a net cash position of -560.64 million or -18.69 per share.

Cash & Cash Equivalents	263.24M
Total Debt	823.88M
Net Cash	-560.64M
Net Cash Per Share	-18.69
Equity (Book Value)	1.03B
Book Value Per Share	34.45
Working Capital	589.86M

Cash Flow

In the last 12 months, operating cash flow was -119.54 million and capital expenditures -13.96 million, giving a free cash flow of -133.50 million.

Operating Cash Flow	-119.54M
Capital Expenditures	-13.96M
Free Cash Flow	-133.50M
FCF Per Share	-4.45

Margins

Gross margin is 18.28%, with operating and profit margins of 12.54% and -2.71%.

Gross Margin	18.28%
Operating Margin	12.54%
Pretax Margin	-0.49%
Profit Margin	-2.71%
EBITDA Margin	13.92%
EBIT Margin	12.54%
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	-2.25%
FCF Yield	-9.63%

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 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	2