Rubenis Tekstil Sanayi Ticaret AS

Rubenis Tekstil Sanayi Ticaret AS

BBIST:RUBNS
12.13
TRY
0.00
(0.00%)
-1.13EPS
1.90BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.22
2.84
4.77
19.19
44.47
30.32
26.96
30.24
Basic EPS, GAAP
0.02
0.32
1
0.06
1.02
0.65
-1.93
-1.13
Free Cash Flow per Basic Share
0.24
0.34
-0.08
-9.58
-0.73
-5.64
-17.7
-15.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.41
2.8
5.68
25.28
37.53
41.99
48.26
48.26
Tangible Book Value per Share
0.41
2.8
5.68
25.28
37.53
41.99
48.26
48.26
Basic Weighted Avg Shares
75
75
75
75
75
75
79
78
Sales/Revenue/Turnover
165
212
355
1,430
3,313
2,259
2,140
2,373
Operating Margin (%)
10.47
23.81
28.83
21.56
20.33
19.71
11.44
9.24
Depreciation Expense
- -
- -
9
42
41
140
123
122
Net Income, GAAP
1
24
74
4
76
48
-153
-89
Effective Tax Rate (%)
- -
- -
0.68
- -
- -
50.21
- -
- -
Profit Margin (%)
0.77
11.39
20.89
0.31
2.3
2.14
-7.14
-3.74
Working Capital
-35
-7
69
306
696
814
2,252
2,252
LT Debt
21
41
28
23
31
20
67
67
Total Equity
30
209
423
1,883
2,796
3,128
3,955
3,955
Return on Invested Capital (%)
- -
- -
24.18
- -
- -
7.73
- -
- -
Return on Capital (%)
- -
- -
21.66
- -
- -
5.47
- -
- -
Return on Common Equity (%)
- -
20.17
23.47
0.39
3.26
1.63
-4.32
-2.58

Capital Structure

TRY

•

in mil. unless spec.
Mar'25
Sep'25
Dec'25
ST Debt
290
363
560
LT Borrowings
11
47
67
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
82
82
Market Capitalization
1,690
1,764
1,898

Working Capital

TRY

•

in mil. unless spec.
Mar'25
Sep'25
Dec'25
Total Current Assets
1,440
1,849
3,264
Cash, Cash Equivalents & STI
11
6
15
Accounts Receivable, Net
415
459
1,746
Inventories
596
684
919
Total Current Liabilities
554
749
1,012
Payables & Accruals
- -
- -
- -
ST Debt
290
363
560
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
106.92%
26.42%
Free Cash Flow
- -
2,491.87%
234.09%
Net Income, GAAP
- -
251.25%
-416.34%
Sales/Revenue/Turnover
- -
93%
-5.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
315
267
967
1,331
3,313
2024
363
521
471
642
2,259
2025
263
- -
485
983
2,140

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.44
0.51
0.59
-0.95
1.02
2024
1
0.14
-0.78
-0.03
0.65
2025
-0.47
- -
-1.17
0.55
-1.93

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Selami Karaagaç
Full Time Employees
437
Sector
Process industries
Industry
Textiles
Address
Zeytinburnu Turkey
IPO Date
Jul 6, 2022
Business
Rubenis Tekstil Sanayi Ticaret AS is a Turkey-based textile manufacturing enterprise engaged in the production, processing, dyeing, and commercialization of yarn, knitted fabrics, and related textile products. The company operates integrated production facilities in the Sanliurfa Organized Industrial Zone and supplies materials to garment manufacturers, fashion brands, and industrial textile clients across domestic and international markets. Its comprehensive product and service offering comprises combed and carded cotton ring yarns; compact ring and open-end yarns; high-efficiency vortex yarns; organic cotton and blended synthetic yarns; circular knitted fabrics, including single jersey, rib, interlock, pique, two-thread, and three-thread fleece; fabric bleaching, continuous dyeing, rotary and digital textile printing, and specialized chemical finishing services; as well as raw textile material sourcing and distribution. In recent operational developments, Rubenis Tekstil has expanded its vertical integration through the construction and commercial commissioning of an advanced fabric dyeing and finishing plant and the installation of additional vortex spinning machinery in Sanliurfa, significantly boosting its annual production capacity and higher-margin product output. Additionally, the company has accelerated its strategic transition toward energy sustainability by commissioning large-scale rooftop and ground-mounted solar photovoltaic power plant projects across its manufacturing complexes to supply its industrial electricity requirements and mitigate operational energy expenditures. Founded in 2004 and headquartered in Istanbul, Turkey, Rubenis Tekstil Sanayi Ticaret AS distributes its products domestically and exports to diverse international markets across Europe, North Africa, and the Middle East.