Turkey · Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 3.36 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 21.26% |
| Owned by Institutions (%) | 9.04% |
| Float | 200.98M |
Valuation Ratios
The trailing PE ratio is 40.80.
| PE Ratio | 40.80 |
| Forward PE | n/a |
| PS Ratio | 19.13 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.79 |
| EV / Sales | 15.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.98 |
Financial Position
The company has a current ratio of 23.31
| Current Ratio | 23.31 |
| Quick Ratio | 23.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.78 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -5.00% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 2.01M |
| Employee Count | 41 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1,449.07 |
Taxes
In the past 12 months, IST:RUZYE has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +121.92% in the last 52 weeks. The beta is -0.72, so IST:RUZYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +121.92% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 28,019,168 |
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 175.80 million and earned 82.44 million in profits. Earnings per share was 0.30.
| Revenue | 175.80M |
| Gross Profit | -23.50M |
| Operating Income | -72.07M |
| Pretax Income | 92.70M |
| Net Income | 82.44M |
| EBITDA | -11.81M |
| EBIT | -72.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 577.59 million in cash and n/a in debt, giving a net cash position of 577.59 million or 2.10 per share.
| Cash & Cash Equivalents | 577.59M |
| Total Debt | n/a |
| Net Cash | 577.59M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.94 |
| Working Capital | 656.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -60.53 million, giving a free cash flow of -67.97 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -60.53M |
| Free Cash Flow | -67.97M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -13.37%, with operating and profit margins of -40.99% and 46.89%.
| Gross Margin | -13.37% |
| Operating Margin | -40.99% |
| Pretax Margin | 52.73% |
| Profit Margin | 46.89% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -40.99% |
| 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 | 2.45% |
| FCF Yield | -2.02% |
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 11.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | 1 |