RUBNS Statistics

Total Valuation

Rubenis Tekstil Sanayi Ticaret A.S. has a market cap or net worth of TRY 2.11 billion. The enterprise value is 2.47 billion.

Market Cap	2.11B
Enterprise Value	2.47B

Important Dates

The last earnings date was 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 decreased by -40.79% in one year.

Current Share Class	n/a
Shares Outstanding	74.50M
Shares Change (YoY)	-40.79%
Shares Change (QoQ)	+1,965.87%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

The trailing PE ratio is 36.54.

PE Ratio	36.54
Forward PE	n/a
PS Ratio	0.72
PB Ratio	14.03
P/TBV Ratio	n/a
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 3.59, with an EV/FCF ratio of -5.30.

EV / Earnings	72.21
EV / Sales	1.41
EV / EBITDA	3.59
EV / EBIT	3.99
EV / FCF	-5.30

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.

Current Ratio	3.00
Quick Ratio	1.07
Debt / Equity	0.13
Debt / EBITDA	0.53
Debt / FCF	-0.78
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	14.60%
Return on Capital (ROIC)	17.13%
Revenue Per Employee	3.27M
Profits Per Employee	64,145
Employee Count	516
Asset Turnover	0.66
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is -0.62, so Rubenis Tekstil Sanayi Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-12.52%
50-Day Moving Average	26.46
200-Day Moving Average	30.67
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	1,398,381

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 1.75 billion and earned 34.25 million in profits. Earnings per share was 0.78.

Revenue	1.75B
Gross Profit	539.03M
Operating Income	620.01M
Pretax Income	-182.80M
Net Income	34.25M
EBITDA	689.42M
EBIT	620.01M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 365.65 million in debt, giving a net cash position of -360.73 million or -4.84 per share.

Cash & Cash Equivalents	4.92M
Total Debt	365.65M
Net Cash	-360.73M
Net Cash Per Share	-4.84
Equity (Book Value)	2.92B
Book Value Per Share	2.02
Working Capital	871.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -305.67 million and capital expenditures -161.31 million, giving a free cash flow of -466.97 million.

Operating Cash Flow	-305.67M
Capital Expenditures	-161.31M
Free Cash Flow	-466.97M
FCF Per Share	-6.27

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 35.46% and 1.96%.

Gross Margin	30.83%
Operating Margin	35.46%
Pretax Margin	-10.46%
Profit Margin	1.96%
EBITDA Margin	39.43%
EBIT Margin	35.46%
FCF Margin	-26.71%

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	40.79%
Shareholder Yield	40.79%
Earnings Yield	2.74%
FCF Yield	-22.10%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a