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RUZYE.IS

Strong SellSinker

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. · Energy · Turkey · $54M · Avg Vol: $1M/d

1
StockRank
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Q
25
V
16
M
14
P/E (TTM)
—
ROE
-8.6%
D/E
0.2x
Dividend %
—
Dir. Trades · 180d
+$3.3M →
Subst. holders: −$3.1M
Buybacks · 180d
None →

COMPANY DESCRIPTION

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. engages in mining, energy, and vegetable oil sector activities in turkey. It offers lignite coal; washed dry fine coal; washed fine coal; washed pea coal; and washed nut coal products. It also produces vegetable oil from oilseeds.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue186.5M353.5M204.2M278.1M14.2%238.4M
EPS (TRY)-0.40-0.190.07-0.02—-0.47
Shares275.0M275.0M275.0M275.0M0.0%275.0M
Debt54.6M0.1M089.4K-88.2%342.5M
Equity1.1B1.1B1.5B1.5B10.3%—
Op CF251.6M159.3M21.0M-58.8M-71.1%55.3M
Inv CF-197.4M163.6M-34.4M-15.0M——
Fin CF3.1M-36.0M-4.5M-2.6M——
Loading 1Y...
PRICE (1Y)+21.1%
0.160.170.180.190.20Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1948
RSI (14)
51.9
52W High
$0.3491
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-2.6%19.8
ROE
-8.6%17.8
GP/Assets
-1.3%3.2
Op. Margin
-72.0%6.5
FCF/Assets
0.7%33.9
Piotroski
315.5
Int. Cover
-5.8x9.4
D/E Ratio
0.21x67.0
Current Ratio
2.49x77.1
Value
16
P/E (TTM)
—N/A
EV/EBITDA
677.0x0.5
P/FCF
221.3x2.9
P/B
1.7x48.8
P/S
10.9x7.6
Div Yield
—N/A
Momentum
14
52W High %
56%13.2
RS 6M
-29%12.8
SMA 50/200
0.80x6.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
6.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of RUZYE.IS are excluded.

TickerCompanyMkt CapStockRankSignal
RUZYE.ISRuzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.(you)$54M1Strong Sell
PRKME.ISPark Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.$56M9Strong Sell
NTGAZ.ISNaturelgaz Sanayi ve Ticaret A.S.$161M94Strong Buy
TUPRS.ISTürkiye Petrol Rafinerileri A.S.$16.4B99Strong Buy

Peer medians: ROE 17.6% · P/E 9.7x · Gross margin 12.0%

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS): Stock Score Summary

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (16/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. engages in mining, energy, and vegetable oil sector activities in turkey. It offers lignite coal; washed dry fine coal; washed fine coal; washed pea coal; and washed nut coal products. It also produces vegetable oil from oilseeds.

Key Financial Metrics

Price$0.19
Market Cap$54M
Price/Book1.73
Return on Equity-8.6%
Return on Invested Capital-2.6%
Debt/Equity0.21x
Gross Margin6.2%
Operating Margin-72.0%
Revenue Growth-65.0%
Free Cash Flow$242K

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. operates in the Thermal Coal industry, part of the Energy sector (Turkey).

Frequently Asked Questions

What is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.’s (RUZYE.IS) StockRank?
MoatMap’s StockRank for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (16), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. have an economic moat?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. in?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE.IS) operates in the Energy sector, specifically the Thermal Coal industry (Turkey).
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