IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 1.70 billion. The enterprise value is 1.99 billion.

Market Cap	1.70B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RUBNS has 74.50 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 63.78.

PE Ratio	63.78
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.54
P/TBV Ratio	0.54
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 4.32, with an EV/FCF ratio of -6.24.

EV / Earnings	74.92
EV / Sales	1.16
EV / EBITDA	4.32
EV / EBIT	5.23
EV / FCF	-6.24

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	-0.93
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	3.13M
Profits Per Employee	48,293
Employee Count	551
Asset Turnover	0.46
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is -0.58, so IST:RUBNS's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-21.31%
50-Day Moving Average	24.26
200-Day Moving Average	27.57
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	1,748,684

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 1.73 billion and earned 26.61 million in profits. Earnings per share was 0.36.

Revenue	1.73B
Gross Profit	369.10M
Operating Income	380.90M
Pretax Income	60.40M
Net Income	26.61M
EBITDA	461.60M
EBIT	380.90M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 956,120 in cash and 297.41 million in debt, giving a net cash position of -296.45 million or -3.98 per share.

Cash & Cash Equivalents	956,120
Total Debt	297.41M
Net Cash	-296.45M
Net Cash Per Share	-3.98
Equity (Book Value)	3.13B
Book Value Per Share	41.99
Working Capital	814.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.09 million and capital expenditures -216.54 million, giving a free cash flow of -319.63 million.

Operating Cash Flow	-103.09M
Capital Expenditures	-216.54M
Free Cash Flow	-319.63M
FCF Per Share	-4.29

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 22.07% and 1.54%.

Gross Margin	21.39%
Operating Margin	22.07%
Pretax Margin	3.50%
Profit Margin	1.54%
EBITDA Margin	26.75%
EBIT Margin	22.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.57%
FCF Yield	-18.83%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a