Golden Bazaar company screen
RUBNS
Rubenis Tekstil Sanayi Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement417.9M TRYRevenue
Margin read-36.0B TRYGross profit
Operating strength718.9M TRYOperating profit
Cash-profit proxy1.7B TRYFAVÖK
Debt load5.8B TRYNet debt
Balance-sheet risk6.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
RUBNS
Rubenis Tekstil Sanayi Ticaret AS
Total assets6.2B TRY
Equity4.9B TRY
F/K0.05
PD/DD0.54
Net profit52.6B TRY
Company information
Legal nameRubenis Tekstil Sanayi Ticaret AS
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.rubenis.com
Return intelligence
Processed date: 02 Jun 20261M TRY-2.20%
1Y TRY+68.16%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.6% | +16.4% | -8605.2% |
| EBITDA marginEBITDA divided by revenue. | +22.4% | +19.1% | +396.5% |
| Net profit marginNet period profit divided by revenue. | -15.0% | -17.1% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +22.4% | +19.1% | +172.0% |
| Current ratioCurrent assets divided by current liabilities. | 2.69 | 2.47 | 4.73 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +24.8% | +20.9% |
| Return on equityNet period profit divided by equity. | Not calculable | -5.3% | +1075.3% |
| Return on assetsNet period profit divided by total assets. | -2.1% | -4.0% | +850.4% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +33.0% | +26.5% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 4.4B | 3.3B | 1.8B | 1.6B |
| Non-current assets | 1.8B | 2.0B | 3.1B | 3.0B |
| Total assets | 6.2B | 5.2B | 5.0B | 4.5B |
| Current liabilities | 921.1M | 1.0B | 748.6M | 581.8M |
| Non-current liabilities | 373.6M | 269.1M | 481.4M | 372.9M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 954.7M |
| Equity | 4.9B | 4.0B | 3.7B | 2,025 |
| Net debt | 5.8B | 5.9B | 3.9B | 3.5B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 44.1M | -1.4B | 16.7M | 30.0M |
| Investing cash flow | -269.9M | 1.3B | 28.2M | -6.0M |
| Financing cash flow | 474.3M | 81.9M | -39.7M | -22.6M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | -269.9M | 1.3B | 28.2M | -6.0M | -120.93% |
| Operating Cash Flow | 44.1M | -1.4B | 16.7M | 30.0M | +103.25% |
| Financing Cash Flow | 474.3M | 81.9M | -39.7M | -22.6M | +479.32% |
Financial trends
2024/12No data
2025/3343.6M TL
2025/6281.1M TL
2025/9531.6M TL
2025/12No data
2026/3417.9M TL