IST:RUBNS Statistics
Total Valuation
IST:RUBNS has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.70 billion.
Market Cap | 1.41B |
Enterprise Value | 1.70B |
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 | 0.87 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -6.44.
EV / Earnings | -20.56 |
EV / Sales | 1.05 |
EV / EBITDA | 4.33 |
EV / EBIT | 5.25 |
EV / FCF | -6.44 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% 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 | -47.46% |
50-Day Moving Average | 22.82 |
200-Day Moving Average | 26.20 |
Relative Strength Index (RSI) | 23.52 |
Average Volume (20 Days) | 2,336,164 |
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 |
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 |
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 |
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 | -5.86% |
FCF Yield | -18.71% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.97 |
Piotroski F-Score | n/a |