Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.03
-1.31 (-6.44%)
At close: May 30, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 -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