Turkey · Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 1.03 billion. The enterprise value is 922.64 million.
| Market Cap | 1.03B |
| Enterprise Value | 922.64M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 2.38% |
| Float | 190.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.62 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.54 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -6.50M |
| Employee Count | 34 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 602.58 |
Taxes
In the past 12 months, IST:RUZYE has paid 60.80 million in taxes.
| Income Tax | 60.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.74% in the last 52 weeks. The beta is -0.08, so IST:RUZYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -75.74% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 8,332,560 |
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 180.62 million and -221.04 million in losses.
| Revenue | 180.62M |
| Gross Profit | -54.07M |
| Operating Income | -126.65M |
| Pretax Income | -160.24M |
| Net Income | -221.04M |
| EBITDA | -49.69M |
| EBIT | -126.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 140.57 million in cash and 29.21 million in debt, with a net cash position of 111.36 million or 0.40 per share.
| Cash & Cash Equivalents | 140.57M |
| Total Debt | 29.21M |
| Net Cash | 111.36M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | n/a |
| Working Capital | 267.06M |
Cash Flow
In the last 12 months, operating cash flow was 51.65 million and capital expenditures -69.66 million, giving a free cash flow of -18.00 million.
| Operating Cash Flow | 51.65M |
| Capital Expenditures | -69.66M |
| Depreciation & Amortization | 76.96M |
| Net Borrowing | 10.91M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -29.94%, with operating and profit margins of -70.12% and -122.38%.
| Gross Margin | -29.94% |
| Operating Margin | -70.12% |
| Pretax Margin | -88.72% |
| Profit Margin | -122.38% |
| EBITDA Margin | -27.51% |
| EBIT Margin | -70.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.38% |
| FCF Yield | -1.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |