Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)

IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 2.96 billion. The enterprise value is 3.57 billion.

Market Cap	2.96B
Enterprise Value	3.57B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:RUBNS has 81.95 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	69.45M
Shares Outstanding	81.95M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	0.72%
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -2.55.

EV / Earnings	-23.39
EV / Sales	1.67
EV / EBITDA	8.59
EV / EBIT	12.20
EV / FCF	-2.55

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.16.

Current Ratio	3.22
Quick Ratio	1.74
Debt / Equity	0.16
Debt / EBITDA	1.51
Debt / FCF	-0.45
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	4.90M
Profits Per Employee	-349,728
Employee Count	437
Asset Turnover	0.41
Inventory Turnover	1.42

Taxes

Income Tax	-85.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks. The beta is -0.19, so IST:RUBNS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+33.03%
50-Day Moving Average	31.06
200-Day Moving Average	23.25
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	5,500,648

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:RUBNS had revenue of TRY 2.14 billion and -152.83 million in losses. Loss per share was -1.93.

Revenue	2.14B
Gross Profit	308.25M
Operating Income	293.09M
Pretax Income	-238.02M
Net Income	-152.83M
EBITDA	416.15M
EBIT	293.09M
Loss Per Share	-1.93

Balance Sheet

The company has 14.54 million in cash and 627.17 million in debt, with a net cash position of -612.63 million or -7.48 per share.

Cash & Cash Equivalents	14.54M
Total Debt	627.17M
Net Cash	-612.63M
Net Cash Per Share	-7.48
Equity (Book Value)	3.95B
Book Value Per Share	48.26
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -46.29 million, giving a free cash flow of -1.40 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-46.29M
Free Cash Flow	-1.40B
FCF Per Share	-17.14

Margins

Gross margin is 14.41%, with operating and profit margins of 13.70% and -7.14%.

Gross Margin	14.41%
Operating Margin	13.70%
Pretax Margin	-11.12%
Profit Margin	-7.14%
EBITDA Margin	19.45%
EBIT Margin	13.70%
FCF Margin	n/a

Dividends & Yields

IST:RUBNS 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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-5.16%
FCF Yield	-47.42%

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:RUBNS has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2