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Rubenis Tekstil Sanayi Ticaret A.S. (RUBNS) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 1.9B TRY

RT Rubenis Tekstil Sanayi Ticaret A.S. RUBNS · IS
Price22.92 TRY
Fair Value46.31 TRY
Upside+102.1%
Quality28/100
Expensive Growth
Loss-making · -2.5% net margin
Low debt · negative free cash flow
Ranks above peers (6/9)
Moderate moat 48/100
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Evidence: Low Range 32.86 TRY – 59.75 TRY Share as image

Fair value as of: Aug 1, 2026

From 6 valuation models · updated today

Share price −2.1% over the past month.

What matters now

  • The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (32.86 TRY). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (32.86 TRY to 59.75 TRY) leaves room in how you read the outcome.

Price vs Fair Value (12 months)

47.60 TRY 19.00 TRY Fair Value 46.31 TRY Aug 2025 Jul 2026

12‑month range 19.00 TRY – 47.60 TRY · fair‑value band 32.86 TRY – 59.75 TRY · the 22.92 TRY price screens below the 46.31 TRY fair value. As of Aug 1, 2026.

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Analysis

Rubenis Tekstil Sanayi Ticaret A.S. (RUBNS) currently trades at 22.92 TRY, while our model-based Fair Value estimate is 46.31 TRY, implying the stock looks roughly 102.1% undervalued today. We read business quality at 28/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Rubenis Tekstil Sanayi Ticaret A.S. generated revenue of 2.2B TRY at a net margin of -2.5%. Revenue grew 21.6% year over year. It earns a return on equity of -1.3%. Net debt stands at 613M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 32.86 TRY (bear case) to 59.75 TRY (bull case); at 22.92 TRY, the current price sits below that range. The share trades about 53% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside, at 102%, RUBNS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.2B TRY
Revenue growth (YoY) +21.6%
Net margin -2.5%
Return on equity -1.3%
Free cash flow −1.4B TRY FY2025
Operating margin 177%
More key figures
EPS (TTM) -1.93 TRY
EPS growth (YoY) +302%
Net debt 613M TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 28/100
Profitability 9
Quality Growth 2
Cashflow 33
Fin. Strength 54
Investment 33
Low Volatility 54
Momentum 18
52W Momentum 24
Net Issuance 25

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rubenis Tekstil Sanayi Ticaret A.S. manufactures and sells cotton yarns and fabrics under Mayer brand in Turkey and internationally. The company offers yarn; and knitted fabrics, including supreme, jacquard supreme, interlock, jacquard interlock, ribana, kasch-korse, piqué, two-thread, three-thread, selanik, ottoman, crepe, and double fresh.

Full company description

Rubenis Tekstil Sanayi Ticaret A.S. manufactures and sells cotton yarns and fabrics under Mayer brand in Turkey and internationally. The company offers yarn; and knitted fabrics, including supreme, jacquard supreme, interlock, jacquard interlock, ribana, kasch-korse, piqué, two-thread, three-thread, selanik, ottoman, crepe, and double fresh. It is also involved in dye and finishing activities; and construction and air conditioning businesses. Rubenis Tekstil Sanayi Ticaret A.S. was incorporated in 2009 and is headquartered in Sanliurfa, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rubenis Tekstil Sanayi Ticaret A.S. reported revenue of 2.1B TRY in FY2025 versus 355M TRY in FY2021, a compound +56.7%/yr. Reported net income was −153M TRY in FY2025.

Revenue +56.7%/yr
FY21 355M TRY
FY22 1.4B TRY
FY23 3.3B TRY
FY24 2.3B TRY
FY25 2.1B TRY
Net income
FY21 74.2M TRY
FY22 4.5M TRY
FY23 76.2M TRY
FY24 48.3M TRY
FY25 −153M TRY

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Cite: Fair Value Calculator (2026). "Rubenis Tekstil Sanayi Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/RUBNS

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 11
FUTURE 100 / 0
PAST 0 / 15
HEALTH 99 / 95
DIVIDEND 0 / 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.50 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥105.04 ¥9.03 -91%
Far Eastern New Century Corporation 1402 27.40 TWD 39.06 TWD +43%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%
Zhejiang Orient Holdings 600120 ¥4.47 ¥2.25 -50%
Vardhman Textiles Limited VTL ₹666.25 ₹437.96 -34%
Shandong Fiberglass Group 605006 ¥22.82 ¥16.45 -28%
Ruentex Industries Ltd 2915 52.80 TWD 139.67 TWD +165%

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Frequently asked questions

Is Rubenis Tekstil Sanayi Ticaret A.S. (RUBNS) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 46.31 TRY versus a price of 22.92 TRY, about +102% (undervalued).
What is the fair value of RUBNS?
Our model-based fair value for Rubenis Tekstil Sanayi Ticaret A.S. is 46.31 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 22.92 TRY.
What is the quality score of RUBNS?
Rubenis Tekstil Sanayi Ticaret A.S. has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Rubenis Tekstil Sanayi Ticaret A.S. (RUBNS)?
Rubenis Tekstil Sanayi Ticaret A.S. reported trailing-twelve-month revenue of about 2.2B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of RUBNS?
The net profit margin of Rubenis Tekstil Sanayi Ticaret A.S. is about -2.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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