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

As of June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. has 275.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.19, and the price-to-book ratio stands at 1.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.19B versus a market cap of 2.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.54, indicating elevated leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. posted a negative return on equity (ROE) of -7.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.56, reflecting losses generated across the asset base. Inventory turnover of 1,301.03 indicates how many times Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. recorded 70.02M in income tax expense. The company reported a pretax loss of -49.16M and -119.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.'s stock has declined approximately 70.66% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 10.17.

Over the twelve months ended June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. generated 261.76M in revenue and converted that into -119.18M in net income, yielding earnings per share of -0.43. EBITDA reached -8.23M, while operating income came in at -100.83M.

As of June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. holds 818.60M in cash and equivalents against 342.52M in total debt, resulting in a net debt position of 99.91M. Total book value stands at 1.67B, with working capital of 523.03M providing operational flexibility.

Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. produced 55.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.07M in capital expenditures, free cash flow totaled -10.79M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. posted a gross margin of -7.03, reflecting its pricing power and cost economics. The operating margin of -38.52 and net profit margin of -45.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.70, meaning Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S.'s most recent stock split took place on October 7, 2021 with a 583:871 split ratio.

As of June 30, 2026, Ruzy Madencilik Ve Enerji Yatirimlari Sanayi Ve Ticaret A.S. has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.