RUBNS Statistics

Total Valuation

Rubenis Tekstil Sanayi Ticaret A.S. has a market cap or net worth of TRY 2.08 billion. The enterprise value is 2.50 billion.

Market Cap	2.08B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rubenis Tekstil Sanayi Ticaret A.S. has 74.50 million shares outstanding. The number of shares has increased by 8.82% in one year.

Shares Outstanding	74.50M
Shares Change (YoY)	+8.82%
Shares Change (QoQ)	-11.51%
Owned by Insiders (%)	64.52%
Owned by Institutions (%)	n/a
Float	26.44M

Valuation Ratios

The trailing PE ratio is 17.90.

PE Ratio	17.90
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -11.67.

EV / Earnings	21.51
EV / Sales	1.06
EV / EBITDA	4.31
EV / EBIT	4.75
EV / FCF	-11.67

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 16.98.

Current Ratio	2.11
Quick Ratio	0.88
Debt / Equity	16.98
Debt / EBITDA	0.73
Debt / FCF	-1.97
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	12.95%
Return on Capital (ROIC)	15.95%
Revenue Per Employee	4.94M
Profits Per Employee	243,296
Employee Count	516
Asset Turnover	0.93
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.10%
50-Day Moving Average	30.48
200-Day Moving Average	30.40
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	1,319,230

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, Rubenis Tekstil Sanayi Ticaret A.S. had revenue of TRY 2.36 billion and earned 116.05 million in profits. Earnings per share was 1.56.

Revenue	2.36B
Gross Profit	513.10M
Operating Income	525.57M
Pretax Income	73.81M
Net Income	116.05M
EBITDA	578.90M
EBIT	525.57M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 421.38 million in debt, giving a net cash position of -419.74 million or -5.63 per share.

Cash & Cash Equivalents	1.65M
Total Debt	421.38M
Net Cash	-419.74M
Net Cash Per Share	-5.63
Equity (Book Value)	2.48B
Book Value Per Share	33.31
Working Capital	608.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.26 million and capital expenditures -387.22 million, giving a free cash flow of -213.96 million.

Operating Cash Flow	173.26M
Capital Expenditures	-387.22M
Free Cash Flow	-213.96M
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 22.31% and 4.93%.

Gross Margin	21.78%
Operating Margin	22.31%
Pretax Margin	3.13%
Profit Margin	4.93%
EBITDA Margin	24.57%
EBIT Margin	22.31%
FCF Margin	-9.08%

Dividends & Yields

Rubenis Tekstil Sanayi Ticaret A.S. 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	-8.82%
Shareholder Yield	-8.82%
Earnings Yield	5.59%
FCF Yield	-10.30%

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

Rubenis Tekstil Sanayi Ticaret A.S. has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a