Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IST/RUZYE stock hub

IST/RUZYE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/RUZYE

In the news

Latest news · IST/RUZYE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.2P50 6.2P75 6.2

Trailing P/En/a

P25 10P50 10.6P75 12.8

ROE-0.4

P25 -0.4P50 6.5P75 10.4

ROIC0.5

P25 1P50 11.3P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/RUZYE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

TRY

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	41
Employees Change	-2%
Employees Change Percent	-4.65
Enterprise value	TRY 3.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Thermal Coal
Last refreshed	2026-05-10
Market cap	TRY 3.7B
Price	TRY 13.34
Price currency	TRY
Rev Per Employee	6,781,972.98x
Sector	Energy
Sic	1220
Symbol	ist/RUZYE
Website	https://ruzymadencilik.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.13%
EV Earnings	-670.92x
EV/EBITDA	78.08x
EV/FCF	-51.6x
EV/Sales	11.74x
FCF yield	-1.72%
P/B ratio	2.44x
P/S ratio	13.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.87%
EBITDA Margin	14.97%
Gross margin	6.15%
Gross Profit	TRY 17.1M
Gross Profit Growth3 Y	9.37%
Gross Profit Growth5 Y	44.96%
Net Income	TRY -4.9M
Pretax Margin	17.05%
Profit Margin	-1.75%
Profit Per Employee	TRY -118,640
ROA	-1.92
Roa5y	-0.76
ROCE	-2.74
ROE	-0.37
Roe5y	-0.39
ROIC	0.48
Roic5y	-1.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	40.49%
Cagr15y	22.93%
Cagr1y	42.71%
Cagr20y	15.46%
Cagr3y	53.46%
Cagr5y	54.98%
Revenue Growth	78.27x
Revenue Growth Q	58.87x
Revenue Growth3 Y	14.24x
Revenue Growth5 Y	129.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.19
Assets	TRY 1.6B
Cash	TRY 405.1M
Current Assets	TRY 491M
Current Liabilities	TRY 36.7M
Debt	TRY 89,397
Debt EBITDA	TRY 0
Debt Equity	TRY 0
Debt FCF	TRY -0
Equity	TRY 1.5B
Interest Coverage	-13.15
Liabilities	TRY 142.6M
Long Term Assets	TRY 1.2B
Long Term Liabilities	TRY 105.9M
Net Cash	TRY 405M
Net Cash By Market Cap	TRY 11.04
Net Cash Growth	-18.95%
Net Debt EBITDA	TRY -9.73
Net Debt Equity	TRY -0.27
Tangible Book Value	TRY 1.5B
Tangible Book Value Per Share	TRY 5.46
WACC	2.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.39
Net Working Capital	TRY 49.4M
Quick ratio	13.24
Working Capital	TRY 454.3M
Working Capital Turnover	TRY 0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,894.39%
1Y total return	42.67%
200-day SMA	12.06
3Y total return	261.52%
50-day SMA	12.21
50-day SMA vs 200-day SMA	50over200
5Y total return	793.73%
All Time High	16.95
All Time High Change	-21.3%
All Time High Date	2025-11-19
All Time Low	0.26
All Time Low Change	5,030.77%
All Time Low Date	2019-03-06
ATR	0.56
Beta	-0.34
Beta1y	0.07
Beta2y	-0.56
Ch YTD	19.11
High	13.77
High52	16.95
High52 Date	2025-11-19
High52ch	-21.3%
Low	13.28
Low52	7.95
Low52 Date	2025-07-16
Low52ch	67.8%
Ma50ch	9.25%
Price vs 200-day SMA	10.59%
RSI	57.24
RSI Monthly	60.8
RSI Weekly	58.53
Sharpe ratio	0.78x
Sortino ratio	1.41
Tr YTD	19.11
Tr15y	2,113.66%
Tr1m	17.02%
Tr1w	-2.56%
Tr3m	8.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -44.1M
Operating margin	-15.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,350,000%
Shares Insiders	22.95%
Shares Institutions	3.92%
Shares Out	275,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -63.2M
Average Volume	11,252,277.2x
Bv Per Share	5.46
CAPEX	TRY -4.5M
Ch10y	1,833.3
Ch15y	1,040.2
Ch1m	17.02
Ch1w	-2.56
Ch1y	42.67
Ch20y	813.7
Ch3m	8.28
Ch3y	261.5
Ch5y	498.2
Ch6m	-12.12
Change	-1.98%
Change From Open	-2.06
Close	13.61
Days Gap	0.07
Depreciation Amortization	85,751,998
Dollar Volume	140,956,843.2
Earnings Date	2026-05-12
EBIT	TRY -44.1M
EBITDA	TRY 41.6M
EPS	TRY -0.02
F Score	2
FCF	TRY -63.2M
FCF EV Yield	-1.94x
FCF Per Share	TRY -0.23
Financing CF	-2,567,759
Fiscal Year End	December
Founded	1,962
Income Tax	TRY 52.3M
Investing CF	-14,998,808
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Last Split Date	2004-11-30
Last Split Type	Forward
Ma150	12.58
Ma150ch	6.04%
Ma20	12.88
Ma20ch	3.56%
Net CF	-174,098,916
Next Earnings Date	2026-05-12
Open	13.62
Position In Range	12.24
Ppne	550,848,366
Price Date	2026-05-08
Price EBITDA	TRY 88.11
Ptbv Ratio	2.44
Relative Volume	0.94x
Revenue	278,060,892x
Tax By Revenue	18.8x
Tax Rate	110.26%
Tr20y	1,673.96%
Tr6m	-12.12%
Volume	10,566,480
Z Score	11.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/RUZYE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/RUZYE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/RUZYE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+22.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/RUZYE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

-0.34

Less volatile than the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/RUZYE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/RUZYE stock rating?

ist/RUZYE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/RUZYE analysis?

The full report lives at /stocks/ist/RUZYE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/RUZYE?

The latest report frames ist/RUZYE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/RUZYE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.