IST:RUZYE Statistics

Total Valuation

IST:RUZYE has a market cap or net worth of TRY 2.41 billion. The enterprise value is 1.91 billion.

Market Cap	2.41B
Enterprise Value	1.91B

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 (%)	0.29%
Float	161.95M

Valuation Ratios

The trailing PE ratio is 162.20.

PE Ratio	162.20
Forward PE	n/a
PS Ratio	15.44
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	128.55
EV / Sales	12.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.27

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

The stock price has increased by +21.84% in the last 52 weeks. The beta is -0.39, so IST:RUZYE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+21.84%
50-Day Moving Average	7.61
200-Day Moving Average	7.38
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	3,427,786

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.62%
FCF Yield	-2.13%

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