Turkey · Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 3.40 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 22.95% |
| Owned by Institutions (%) | 3.92% |
| Float | 196.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.22 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.63, with an EV/FCF ratio of -47.34.
| EV / Earnings | -615.52 |
| EV / Sales | 10.77 |
| EV / EBITDA | 71.63 |
| EV / EBIT | n/a |
| EV / FCF | -47.34 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.39 |
| Quick Ratio | 13.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -13.15 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | -118,640 |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:RUZYE has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 110.26% |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks. The beta is -0.48, so IST:RUZYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 10,348,822 |
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 278.06 million and -4.86 million in losses. Loss per share was -0.02.
| Revenue | 278.06M |
| Gross Profit | 17.11M |
| Operating Income | -44.12M |
| Pretax Income | 47.42M |
| Net Income | -4.86M |
| EBITDA | 41.63M |
| EBIT | -44.12M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 405.07 million in cash and 89,397 in debt, with a net cash position of 404.98 million or 1.47 per share.
| Cash & Cash Equivalents | 405.07M |
| Total Debt | 89,397 |
| Net Cash | 404.98M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.46 |
| Working Capital | 454.35M |
Cash Flow
In the last 12 months, operating cash flow was -58.76 million and capital expenditures -4.49 million, giving a free cash flow of -63.25 million.
| Operating Cash Flow | -58.76M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 85.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -63.25M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 6.15%, with operating and profit margins of -15.87% and -1.75%.
| Gross Margin | 6.15% |
| Operating Margin | -15.87% |
| Pretax Margin | 17.05% |
| Profit Margin | -1.75% |
| EBITDA Margin | 14.97% |
| EBIT Margin | -15.87% |
| 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 | -0.14% |
| FCF Yield | -1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 2 |