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

IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 1.66 billion. The enterprise value is 2.07 billion.

Market Cap	1.66B
Enterprise Value	2.07B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RUBNS has 81.95 million shares outstanding.

Current Share Class	69.45M
Shares Outstanding	81.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	n/a
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	7.14
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.87.

EV / Earnings	-9.51
EV / Sales	1.27
EV / EBITDA	7.18
EV / EBIT	9.74
EV / FCF	8.87

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	1.42
Debt / FCF	1.76
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	2.95M
Profits Per Employee	-394,317
Employee Count	551
Asset Turnover	0.38
Inventory Turnover	2.69

Taxes

In the past 12 months, IST:RUBNS has paid 181.64 million in taxes.

Income Tax	181.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is -0.68, so IST:RUBNS's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-21.92%
50-Day Moving Average	21.34
200-Day Moving Average	22.14
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	834,211

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 1.62 billion and -217.27 million in losses.

Revenue	1.62B
Gross Profit	187.66M
Operating Income	212.30M
Pretax Income	-35.63M
Net Income	-217.27M
EBITDA	288.11M
EBIT	212.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.43 million in cash and 410.08 million in debt, giving a net cash position of -403.65 million or -4.93 per share.

Cash & Cash Equivalents	6.43M
Total Debt	410.08M
Net Cash	-403.65M
Net Cash Per Share	-4.93
Equity (Book Value)	3.73B
Book Value Per Share	n/a
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 423.75 million and capital expenditures -190.65 million, giving a free cash flow of 233.10 million.

Operating Cash Flow	423.75M
Capital Expenditures	-190.65M
Free Cash Flow	233.10M
FCF Per Share	2.84

Margins

Gross margin is 11.56%, with operating and profit margins of 13.08% and -13.39%.

Gross Margin	11.56%
Operating Margin	13.08%
Pretax Margin	-2.20%
Profit Margin	-13.39%
EBITDA Margin	17.75%
EBIT Margin	13.08%
FCF Margin	14.36%

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	-13.06%
FCF Yield	14.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3