IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.64 billion.

Market Cap	1.35B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RUBNS has 74.50 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	62.00M
Shares Outstanding	74.50M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	n/a
Float	34.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.40
P/TBV Ratio	0.40
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 4.18, with an EV/FCF ratio of -6.22.

EV / Earnings	-19.86
EV / Sales	1.01
EV / EBITDA	4.18
EV / EBIT	5.07
EV / FCF	-6.22

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.

Current Ratio	2.60
Quick Ratio	0.77
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	-1.14
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	3.05M
Profits Per Employee	-155,108
Employee Count	551
Asset Turnover	0.46
Inventory Turnover	1.79

Taxes

In the past 12 months, IST:RUBNS has paid 91.57 million in taxes.

Income Tax	91.57M
Effective Tax Rate	1,029.40%

Stock Price Statistics

The stock price has decreased by -43.23% in the last 52 weeks. The beta is -0.65, so IST:RUBNS's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-43.23%
50-Day Moving Average	21.70
200-Day Moving Average	25.33
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	988,378

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 1.63 billion and -82.67 million in losses. Loss per share was -1.11.

Revenue	1.63B
Gross Profit	309.81M
Operating Income	323.54M
Pretax Income	8.90M
Net Income	-82.67M
EBITDA	392.92M
EBIT	323.54M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 11.38 million in cash and 300.82 million in debt, giving a net cash position of -289.44 million or -3.89 per share.

Cash & Cash Equivalents	11.38M
Total Debt	300.82M
Net Cash	-289.44M
Net Cash Per Share	-3.89
Equity (Book Value)	3.41B
Book Value Per Share	45.76
Working Capital	885.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.64 million and capital expenditures -209.19 million, giving a free cash flow of -263.83 million.

Operating Cash Flow	-54.64M
Capital Expenditures	-209.19M
Free Cash Flow	-263.83M
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 19.91% and -5.09%.

Gross Margin	19.06%
Operating Margin	19.91%
Pretax Margin	0.55%
Profit Margin	-5.09%
EBITDA Margin	24.18%
EBIT Margin	19.91%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-6.11%
FCF Yield	-19.51%

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

Altman Z-Score	2.97
Piotroski F-Score	2