Rubenis Tekstil Sanayi Ticaret AS

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS has 81.95M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.48.

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS trades at an EV/EBITDA multiple of 6.58 - 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 1.06 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 9.70 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 2.51B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.86, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS posted a negative return on equity (ROE) of -2.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.01, reflecting losses generated across the asset base. The company generates approximately 4.54M in revenue per employee across its workforce of 522.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times Rubenis Tekstil Sanayi Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS recorded an income tax benefit of -96.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -185.03M and -88.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Rubenis Tekstil Sanayi Ticaret AS's stock has declined approximately 37.73% over the past 52 weeks. The 50-day moving average sits at 23.99, while the 200-day moving average is 29.66.

Over the twelve months ended December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS generated 2.37B in revenue and converted that into -88.69M in net income, yielding earnings per share of -1.13. EBITDA reached 381.28M, while operating income came in at 219.16M.

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS holds 14.54M in cash and equivalents against 627.17M in total debt, resulting in a net debt position of 612.63M. Total book value stands at 3.95B, with working capital of 2.25B providing operational flexibility.

Rubenis Tekstil Sanayi Ticaret AS produced -1.00B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -223.56M in capital expenditures, free cash flow totaled -1.23B - equivalent to -15.62 per share.

Over the twelve months ended December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS posted a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of -3.74 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -67.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rubenis Tekstil Sanayi Ticaret AS shareholders.

As of December 31, 2025, Rubenis Tekstil Sanayi Ticaret AS has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.