Turkey · Delayed Price · Currency is TRY IST:RUBNS Statistics
Total Valuation
IST:RUBNS has a market cap or net worth of TRY 2.56 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 0.35% |
| Float | 23.92M |
Valuation Ratios
The trailing PE ratio is 67.08.
| PE Ratio | 67.08 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.50 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.16 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -0.11 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 95,371 |
| Employee Count | 382 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -252.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is -0.51, so IST:RUBNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 4,712,320 |
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 2.31 billion and earned 36.91 million in profits. Earnings per share was 0.47.
| Revenue | 2.31B |
| Gross Profit | 389.11M |
| Operating Income | 394.08M |
| Pretax Income | -215.87M |
| Net Income | 36.91M |
| EBITDA | 468.37M |
| EBIT | 394.08M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 200.22 million in cash and 503.82 million in debt, with a net cash position of -303.60 million or -3.70 per share.
| Cash & Cash Equivalents | 200.22M |
| Total Debt | 503.82M |
| Net Cash | -303.60M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 66.09 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was -4.54 billion and capital expenditures -38.39 million, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | -4.54B |
| Capital Expenditures | -38.39M |
| Depreciation & Amortization | 109.27M |
| Net Borrowing | 850.24M |
| Free Cash Flow | -4.58B |
| FCF Per Share | -55.86 |
Margins
Gross margin is 16.83%, with operating and profit margins of 17.04% and 1.60%.
| Gross Margin | 16.83% |
| Operating Margin | 17.04% |
| Pretax Margin | -9.33% |
| Profit Margin | 1.60% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 17.04% |
| 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 | 1.44% |
| FCF Yield | -179.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |