IST:RUZYE Statistics

Total Valuation

IST:RUZYE has a market cap or net worth of TRY 2.21 billion. The enterprise value is 1.69 billion.

Market Cap	2.21B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RUZYE has 275.00 million shares outstanding.

Current Share Class	275.00M
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 263.34.

PE Ratio	263.34
Forward PE	n/a
PS Ratio	18.87
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	201.48
EV / Sales	14.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 25.01

Current Ratio	25.01
Quick Ratio	24.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.89

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-6.79%
Revenue Per Employee	2.92M
Profits Per Employee	209,645
Employee Count	41
Asset Turnover	0.10
Inventory Turnover	831.17

Taxes

In the past 12 months, IST:RUZYE has paid 32.91 million in taxes.

Income Tax	32.91M
Effective Tax Rate	79.69%

Stock Price Statistics

Beta (5Y)	-0.91
52-Week Price Change	n/a
50-Day Moving Average	9.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	13,255,829

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 117.00 million and earned 8.39 million in profits. Earnings per share was 0.03.

Revenue	117.00M
Gross Profit	-45.82M
Operating Income	-89.31M
Pretax Income	41.30M
Net Income	8.39M
EBITDA	-35.86M
EBIT	-89.31M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 518.71 million in cash and n/a in debt, giving a net cash position of 518.71 million or 1.89 per share.

Cash & Cash Equivalents	518.71M
Total Debt	n/a
Net Cash	518.71M
Net Cash Per Share	1.89
Equity (Book Value)	1.23B
Book Value Per Share	4.47
Working Capital	534.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.62 million and capital expenditures -63.99 million, giving a free cash flow of -125.61 million.

Operating Cash Flow	-61.62M
Capital Expenditures	-63.99M
Free Cash Flow	-125.61M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is -39.16%, with operating and profit margins of -76.34% and 7.17%.

Gross Margin	-39.16%
Operating Margin	-76.34%
Pretax Margin	35.30%
Profit Margin	7.17%
EBITDA Margin	-30.65%
EBIT Margin	-76.34%
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	0.38%
FCF Yield	-5.69%

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

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 10.42 and a Piotroski F-Score of 2.

Altman Z-Score	10.42
Piotroski F-Score	2