Turkey
· Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 3.16 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:RUZYE has 275.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 0.27% |
| Float | 161.95M |
Valuation Ratios
The trailing PE ratio is 212.75.
| PE Ratio | 212.75 |
| Forward PE | n/a |
| PS Ratio | 20.26 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 196.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 179.10 |
| EV / Sales | 17.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.92 |
Financial Position
The company has a current ratio of 23.11
| Current Ratio | 23.11 |
| Quick Ratio | 22.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 362,255 |
| Employee Count | 41 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 23,882,779 |
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:RUZYE had revenue of TRY 155.97 million and earned 14.85 million in profits. Earnings per share was 0.05.
| Revenue | 155.97M |
| Gross Profit | -11.64M |
| Operating Income | -50.28M |
| Pretax Income | 60.39M |
| Net Income | 14.85M |
| EBITDA | -2.79M |
| EBIT | -50.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 499.65 million in cash and n/a in debt, giving a net cash position of 499.65 million or 1.82 per share.
| Cash & Cash Equivalents | 499.65M |
| Total Debt | n/a |
| Net Cash | 499.65M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.20 |
| Working Capital | 489.64M |
Cash Flow
In the last 12 months, operating cash flow was 16.06 million and capital expenditures -67.30 million, giving a free cash flow of -51.23 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -67.30M |
| Free Cash Flow | -51.23M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -7.46%, with operating and profit margins of -32.24% and 9.52%.
| Gross Margin | -7.46% |
| Operating Margin | -32.24% |
| Pretax Margin | 38.72% |
| Profit Margin | 9.52% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -32.24% |
| FCF Margin | n/a |
Dividends & Yields
IST:RUZYE 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 | 0.47% |
| FCF Yield | -1.62% |
Stock Splits
The last stock split was on November 30, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 30, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
IST:RUZYE has an Altman Z-Score of 14.86.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | n/a |