Turkey · Delayed Price · Currency is TRY IST:RUZYE Statistics
Total Valuation
IST:RUZYE has a market cap or net worth of TRY 3.44 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 | 11.10 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.76, with an EV/FCF ratio of -32.93.
| EV / Earnings | -89.17 |
| EV / Sales | 9.74 |
| EV / EBITDA | 73.76 |
| EV / EBIT | n/a |
| EV / FCF | -32.93 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.10 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.42 |
| Interest Coverage | -14.40 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -824,470 |
| Employee Count | 41 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1,793.27 |
Taxes
In the past 12 months, IST:RUZYE has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 332.42% |
Stock Price Statistics
The stock price has increased by +51.40% in the last 52 weeks. The beta is -0.34, so IST:RUZYE's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +51.40% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 7,714,299 |
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 309.55 million and -33.80 million in losses.
| Revenue | 309.55M |
| Gross Profit | 16.11M |
| Operating Income | -48.75M |
| Pretax Income | 14.54M |
| Net Income | -33.80M |
| EBITDA | 40.70M |
| EBIT | -48.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 461.63 million in cash and 38.34 million in debt, with a net cash position of 423.29 million or 1.54 per share.
| Cash & Cash Equivalents | 461.63M |
| Total Debt | 38.34M |
| Net Cash | 423.29M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | n/a |
| Working Capital | 483.70M |
Cash Flow
In the last 12 months, operating cash flow was -28.98 million and capital expenditures -62.56 million, giving a free cash flow of -91.55 million.
| Operating Cash Flow | -28.98M |
| Capital Expenditures | -62.56M |
| Depreciation & Amortization | 89.45M |
| Net Borrowing | 35.19M |
| Free Cash Flow | -91.55M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 5.20%, with operating and profit margins of -15.75% and -10.92%.
| Gross Margin | 5.20% |
| Operating Margin | -15.75% |
| Pretax Margin | 4.70% |
| Profit Margin | -10.92% |
| EBITDA Margin | 13.15% |
| EBIT Margin | -15.75% |
| 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 | -0.98% |
| FCF Yield | -2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |