Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.

Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.

BBIST:RUZYE
3.55
TRY
-0.21
(-5.59%)
-0.43EPS
2.67BMarket Cap
Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.
BIST:RUZYE
(Istanbul Exchange)

Recent

price

3.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.38
1.89
1.28
0.85
1.36
1.49
2.54
2.3
0.04
0.04
0.15
0.68
1.29
0.74
1.01
0.95
Revenue per Share
-0.06
-0.29
0.07
-0.03
-0.08
-0.11
-0.07
-0.29
0.07
0.27
0.4
-0.41
-0.19
0.07
-0.02
-0.43
Basic EPS, GAAP
0.1
-1.05
-0.23
-0.05
-0.11
-0.09
0.45
-1.04
0.03
0.35
-0.33
0.46
0.39
-0.25
-0.23
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.47
0.71
1.05
0.64
0.45
0.08
0.18
0.25
0.43
2.86
4.07
3.88
5.49
5.46
6.06
Book Value per Share
0.16
0.47
0.71
0.97
0.6
0.42
0.06
0.16
0.23
0.41
2.86
4.07
3.88
5.49
5.46
6.06
Tangible Book Value per Share
40
32
43
69
60
69
69
111
116
105
116
275
275
275
275
275
Basic Weighted Avg Shares
15
60
55
59
81
103
176
256
5
4
17
186
354
204
278
262
Sales/Revenue/Turnover
-9.4
-15.11
4.44
-0.96
-4.2
1.95
2.95
-21.87
94.54
521.48
-58.63
-4.42
14.02
-42.53
-20.49
-38.52
Operating Margin (%)
- -
2
2
2
3
3
4
- -
- -
1
1
27
45
63
86
89
Depreciation Expense
-2
-9
3
-2
-5
-7
-5
-33
8
29
47
-113
-53
19
-5
-119
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
16.61
1.93
8.79
- -
- -
74.09
110.26
- -
Effective Tax Rate (%)
-14.79
-15.42
5.32
-3.2
-5.96
-7.16
-2.9
-12.76
150.55
651.11
274.32
-60.52
-15.03
9.52
-1.75
-45.53
Profit Margin (%)
-20
- -
1
-21
-42
-30
30
-10
-20
6
485
581
521
670
454
523
Working Capital
- -
1
2
- -
9
21
27
1
1
1
- -
- -
- -
- -
- -
16
LT Debt
8
33
49
74
69
34
8
22
31
84
852
1,120
1,068
1,511
1,502
1,667
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-77.18
63.68
1.15
- -
- -
-1.83
0.38
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
38.21
40.51
9.97
- -
- -
1.6
-0.35
- -
Return on Capital (%)
- -
-47.43
7.13
-3.1
-8.3
-19.61
-27.18
-234.06
29.21
62.03
10.21
-11.44
-4.86
1.51
-0.32
-7.88
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
10
326
LT Borrowings
- -
25
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
275
275
275
Market Capitalization
3,080
3,223
2,668

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
491
543
875
Cash, Cash Equivalents & STI
405
462
819
Accounts Receivable, Net
80
63
46
Inventories
- -
- -
- -
Total Current Liabilities
37
60
352
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
326
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.85%
195.47%
-0.57%
Free Cash Flow
-108.13%
-163.76%
-8.92%
Net Income, GAAP
12.23%
-118.6%
-125.02%
Sales/Revenue/Turnover
140.06%
273.73%
36.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
24
37
45
204
2025
35
113
84
72
278
2026
67
39
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.07
-0.03
0.25
0.07
2025
-0.19
0.3
0.05
-0.14
-0.02
2026
-0.3
-0.05
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is a Turkey-based investment and operational company primarily engaged in natural resource exploration, mining development, renewable energy generation, and industrial commodity trading. Founded in 2005 and headquartered in Istanbul, Turkey, the company operates across the energy, mining, and industrial sectors, catering to both domestic and international markets. Its core operations and offerings encompass the exploration, extraction, processing, and commercial distribution of metallic ores and industrial minerals; quartz, feldspar, bauxite, marble, chrome, copper, and aggregate materials; project development, engineering, procurement, construction, and management of renewable power facilities, including solar photovoltaic plants and wind energy assets; wholesale trading, import, and export of industrial raw materials and energy commodities; and strategic asset management, joint venture development, and investment advisory services for mining and clean energy infrastructure projects. The company primarily serves industrial manufacturers, metallurgical processors, construction firms, and energy consumers throughout Turkey and surrounding export regions. In recent years, the organization underwent a major corporate transformation and strategic repositioning, highlighted by its rebranding from MMC Sanayi ve Ticari Yatirimlari A.S. to Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. alongside the migration of its Borsa Istanbul ticker to RUZYE. As part of this realignment, the company restructured its capital allocation framework and pivoted away from legacy operations to concentrate resources on mineral license acquisitions, exploratory drilling programs, and utility-scale clean energy assets. Recent operational initiatives include strategic partnerships to expand ore processing capacity, the development of prospective solar power and energy storage pipelines, and the strengthening of commercial supply chains across the Turkish natural resources and green power landscape.