Turkey · Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 2.30 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 24.91% |
| Owned by Institutions (%) | 3.18% |
| Float | 190.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.49 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 102.30 |
| Debt / FCF | -32.63 |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | -3.81M |
| Employee Count | 34 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1,203.53 |
Taxes
In the past 12 months, IST:RUZYE has paid 70.50 million in taxes.
| Income Tax | 70.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is -0.26, so IST:RUZYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 6,185,911 |
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 238.44 million and -129.56 million in losses. Loss per share was -0.47.
| Revenue | 238.44M |
| Gross Profit | -20.74M |
| Operating Income | -85.39M |
| Pretax Income | -59.06M |
| Net Income | -129.56M |
| EBITDA | 3.14M |
| EBIT | -85.39M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 818.60 million in cash and 342.52 million in debt, with a net cash position of 476.08 million or 1.73 per share.
| Cash & Cash Equivalents | 818.60M |
| Total Debt | 342.52M |
| Net Cash | 476.08M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.06 |
| Working Capital | 523.03M |
Cash Flow
In the last 12 months, operating cash flow was 55.28 million and capital expenditures -65.77 million, giving a free cash flow of -10.50 million.
| Operating Cash Flow | 55.28M |
| Capital Expenditures | -65.77M |
| Depreciation & Amortization | 88.53M |
| Net Borrowing | 344.15M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -8.70%, with operating and profit margins of -35.81% and -54.34%.
| Gross Margin | -8.70% |
| Operating Margin | -35.81% |
| Pretax Margin | -24.77% |
| Profit Margin | -54.34% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -35.81% |
| 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 | -5.64% |
| FCF Yield | -0.46% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |