Stock RUBNS RUBENIS TEKSTIL SANAYI TICARET
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Financials Rubenis Tekstil Sanayi Ticaret

Equities

RUBNS

TRERBNS00014

Textiles & Leather Goods

Delayed Borsa Istanbul
Other stock markets
 03:54:40 2024-05-14 am EDT 		5-day change 1st Jan Change
39.4 TRY -2.57% Intraday chart for Rubenis Tekstil Sanayi Ticaret +2.66% +75.42%
Apr. 23 Rubenis Tekstil Sanayi Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rubenis Tekstil Sanayi Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,281 1,673
Enterprise Value (EV) 1 2,374 1,816
P/E ratio 10.3 x 31.7 x
Yield - -
Capitalization / Revenue 3.07 x 0.73 x
EV / Revenue 3.2 x 0.79 x
EV / EBITDA 12.5 x 3.67 x
EV / FCF -9,347,742 x -3,326,207 x
FCF Yield -0% -0%
Price to Book 2.28 x 0.86 x
Nbr of stocks (in thousands) 74,500 74,500
Reference price 2 30.62 22.46
Announcement Date 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 355.1 742.5 2,294
EBITDA 1 111.2 189.8 494.9
EBIT 1 102.4 174.1 466.6
Operating Margin 28.83% 23.45% 20.33%
Earnings before Tax (EBT) 1 74.68 159 16.62
Net income 1 74.17 169.4 52.77
Net margin 20.89% 22.81% 2.3%
EPS 2 1.483 2.963 0.7083
Free Cash Flow - -254 -545.9
FCF margin - -34.21% -23.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/23/23 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 134 93.3 142
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.204 x 0.4916 x 0.2878 x
Free Cash Flow - -254 -546
ROE (net income / shareholders' equity) - 23.8% 2.76%
ROA (Net income/ Total Assets) - 9.81% 11.1%
Assets 1 - 1,726 477.2
Book Value Per Share 2 8.550 13.40 26.00
Cash Flow per Share 2 0.0100 0 0.0300
Capex 1 54.7 112 669
Capex / Sales 15.41% 15.14% 29.14%
Announcement Date 2/23/23 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+75.42% 93.54M
DI DONG IL CORPORATION Stock Di Dong Il Corporation
-14.87% 353M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-43.72% 276M
PACIFIC TEXTILES HOLDINGS LIMITED Stock Pacific Textiles Holdings Limited
+18.52% 283M
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+119.50% 120M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-7.09% 97.84M
SPINNOVA OYJ Stock Spinnova Oyj
-33.36% 88.28M
ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
+36.21% 84.56M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+5.30% 75.45M
YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
-82.43% 60.67M
Natural Fabrics
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