Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi carries a market capitalization of 737.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi has 581.60M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.66.

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi trades at an EV/EBITDA multiple of 3.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 737.47M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.77, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi posted a negative return on equity (ROE) of -6.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.35, reflecting losses generated across the asset base. The company generates approximately 13.67M in revenue per employee across its workforce of 93.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi recorded an income tax benefit of -31.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -75.65M and -44.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi's stock has declined approximately 1.58% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.34.

Over the twelve months ended December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi generated 1.28B in revenue and converted that into -44.27M in net income, yielding earnings per share of -0.07. EBITDA reached 269.21M, while operating income came in at 222.76M.

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi holds 248.80M in cash and equivalents against 555.03M in total debt, resulting in a net debt position of 329.20M. Total book value stands at 1.12B, with working capital of 673.89M providing operational flexibility.

Over the twelve months ended December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi posted a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 17.47 and net profit margin of -3.47 provide insight into operational efficiency.

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi's most recent stock split took place on February 26, 2026 with a 1:20 split ratio.

As of December 31, 2024, Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.