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

IST:RUBNS Statistics

Total Valuation

IST:RUBNS has a market cap or net worth of TRY 2.57 billion. The enterprise value is 2.98 billion.

Market Cap	2.57B
Enterprise Value	2.98B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	0.37%
Float	23.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of -76.97.

EV / Earnings	-54.75
EV / Sales	1.35
EV / EBITDA	1.83
EV / EBIT	3.28
EV / FCF	-76.97

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.14.

Current Ratio	4.73
Quick Ratio	2.17
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	-17.41
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 18.42%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	17.26%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	5.07M
Profits Per Employee	-124,621
Employee Count	437
Asset Turnover	0.42
Inventory Turnover	1.41

Taxes

Income Tax	-216.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.74% 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	+44.74%
50-Day Moving Average	36.22
200-Day Moving Average	27.74
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	4,682,024

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 2.21 billion and -54.46 million in losses.

Revenue	2.21B
Gross Profit	188.39M
Operating Income	909.23M
Pretax Income	-271.13M
Net Income	-54.46M
EBITDA	1.63B
EBIT	909.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 264.44 million in cash and 674.51 million in debt, with a net cash position of -410.07 million or -5.00 per share.

Cash & Cash Equivalents	264.44M
Total Debt	674.51M
Net Cash	-410.07M
Net Cash Per Share	-5.00
Equity (Book Value)	4.89B
Book Value Per Share	n/a
Working Capital	3.44B

Cash Flow

In the last 12 months, operating cash flow was 477.23 million and capital expenditures -515.97 million, giving a free cash flow of -38.74 million.

Operating Cash Flow	477.23M
Capital Expenditures	-515.97M
Depreciation & Amortization	722.28M
Net Borrowing	8.30M
Free Cash Flow	-38.74M
FCF Per Share	-0.47

Margins

Gross margin is 8.51%, with operating and profit margins of 41.07% and -2.46%.

Gross Margin	8.51%
Operating Margin	41.07%
Pretax Margin	-12.25%
Profit Margin	-2.46%
EBITDA Margin	73.69%
EBIT Margin	41.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.12%
FCF Yield	-1.51%

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	4