Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) ROCE %: -14.61% (As of Dec. 2025)


IST:RUBNS Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
80 GF Score
Price ₺24.20
GF Value ₺22.56
Valuation Fairly Valued
! 11 Warning Signs
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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi ROCE %?

Rubenis Tekstilnayi Ticaret Anonim Sirketi IST:RUBNS -2.18% 80 ROCE % is -14.61% as of Dec. 2025. GuruFocus rates IST:RUBNS with a GF Score™ of 80/100 and a GF Value™ of ₺22.56 (Fairly Valued). The stock has 11 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Rubenis Tekstilnayi Ticaret Anonim Sirketi's annualized ROCE % for the quarter that ended in Dec. 2025 was -14.61%.

Rubenis Tekstilnayi Ticaret Anonim Sirketi  (IST:RUBNS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Rubenis Tekstilnayi Ticaret Anonim Sirketi ROCE % Related Terms

Rubenis Tekstilnayi Ticaret Anonim Sirketi ROCE % Historical Data

* Premium members only.

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubenis Tekstilnayi Ticaret Anonim Sirketi ROCE % Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 23.39 1.17 3.76 10.99 -0.78

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.80 7.33 1.73 3.20 -14.61
IST:RUBNS
80GF Score
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi IST:RUBNS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubenis Tekstilnayi Ticaret Anonim Sirketi ROCE % Calculation

Rubenis Tekstilnayi Ticaret Anonim Sirketi's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-29.851/( ( (3911.431 - 525.346) + (5236.357 - 1012.414) )/ 2 )
=-29.851/( (3386.085+4223.943)/ 2 )
=-29.851/3805.014
=-0.78 %

Rubenis Tekstilnayi Ticaret Anonim Sirketi's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-616/( ( (4955.948 - 748.604) + (5236.357 - 1012.414) )/ 2 )
=-616/( ( 4207.344 + 4223.943 )/ 2 )
=-616/4215.6435
=-14.61 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -14.61% mean?
Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) has a ROCE % of -14.61% as of Dec. 2025.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi's ROCE % too high?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's current ROCE % is -14.61%. Overall, Rubenis Tekstilnayi Ticaret Anonim Sirketi has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubenis Tekstilnayi Ticaret Anonim Sirketi's ROCE % compare to competitors?
Rubenis Tekstilnayi Ticaret Anonim Sirketi's ROCE % of -14.61% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubenis Tekstilnayi Ticaret Anonim Sirketi's current ROCE % is -14.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubenis Tekstilnayi Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) is currently considered Fairly Valued. The stock's GF Value™ is ₺22.56, compared to a current price of ₺24.20 — trading 7.3% above its estimated fair value. The current ROCE % is -14.61%. Rubenis Tekstilnayi Ticaret Anonim Sirketi's overall GF Score™ is 80/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS), the current ROCE % is -14.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Overvalued in 2026?

Based on GuruFocus' analysis, Rubenis Tekstilnayi Ticaret Anonim Sirketi stock appears to be overvalued. The current stock price of ₺24.20 is trading 7.3% above its estimated GF Value™ of ₺22.56. GuruFocus considers Rubenis Tekstilnayi Ticaret Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:RUBNS:

  • ROCE %: -14.61%
  • GF Value™: ₺22.56 vs. price of ₺24.20 (7.3% above fair value)
  • GF Score™: 80/100 with 11 warning signs

No single metric tells the full story. See the IST:RUBNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Address Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR
Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.
80GF Score

Get the complete analysis for IST:RUBNS

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺24.20
Price
₺22.56
GF Value