Watch Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. for free: we tell you when fair value or trend changes.
Data-driven stock valuation
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. stock TRY 1.67, price TRY 3.36, upside -50.3%, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Thin data
Oct 29, 2026
Thin data
Oct 29, 2026
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
RUZYE · ISVery expensive, in a downtrend
Our calculation puts a fair price 50% below what the stock costs today.
Quality 53/100
Expensive Growth (revenue 3y +14.2 %/yr in TRY)
Revenue last quarter 65% below a year ago.
Fair value 1.67 TRY · Strongly overvalued (−50.3%)
Loss-making · -54.3% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 13/100
Thin data
⟳ Cyclical
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range 1.12 TRY – 15.82 TRY · fair‑value band 1.51 TRY – 1.82 TRY · the 3.36 TRY price screens above the 1.67 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Company profile
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.
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The company was formerly known as Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. and changed its name to Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. in March 2025. The company was incorporated in 1962 and is based in Izmir, Turkey.
Stock analysis
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) currently trades at 3.36 TRY, while our model-based Fair Value estimate is 1.67 TRY, 50.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3.57 TRY per share, and 1 of the 3 models we run sit above the 3.36 TRY price.
Bear case: the Asset-Based group reads lowest at 1.27 TRY, and 2 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.51 TRY (bear) to 1.82 TRY (bull), the price of 3.36 TRY sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. reported revenue of 278M TRY in FY2025 versus 17.0M TRY in FY2021, a compound +101.1%/yr. Reported net income was −4.9M TRY in FY2025.
Key figures
Market cap 924M TRY (≈ $18.5M) Micro · P/S ratio 3.88 · EPS (TTM) −0.4600 TRY · Net margin −54.3% · Return on equity −8.6% · Return on assets (EBIT) −1.2% · Operating margin −72.0% · Revenue (TTM) 238M TRY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).
What moves the price
The share trades about 79% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −35% fair-value upside, at −50%, RUZYE screens richer than that median.
Fair Value models
Bear 1.51 TRY
Fair Value 1.67 TRY
Bull 1.82 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings
2.39 TRY
3.57 TRY
5.54 TRY
70
EV/EBITDA
1.51 TRY
1.67 TRY
1.82 TRY
64
NCAV (Graham)
0.8400 TRY
1.27 TRY
1.58 TRY
52
All 3 models by family
DCF Models
Owner Earnings
2.39 TRY
3.57 TRY
5.54 TRY
70
Multiples
EV/EBITDA
1.51 TRY
1.67 TRY
1.82 TRY
64
Asset-Based
NCAV (Graham)
0.8400 TRY
1.27 TRY
1.58 TRY
52
Quality Score breakdown
Overall quality
53/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
8
How much profit the company makes from its sales and capital
Quality Growth
61
Are margins and returns getting better?
Cashflow
33
Do the profits arrive as real cash?
Financial strength
89
Debt, balance sheet and risk of trouble
Investment
67
Does it invest with discipline instead of growing at any price?
Low Volatility
54
How calm the share price moves, does not count
Momentum
0
Price trend of the last 3 to 12 months, does not count
Near the 52-week high
0
Distance to the 52-week high, does not count
New shares
82
Buys back shares or issues new ones?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+36.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.2%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−58.6% (2021) → −20.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Thermal Coal · 84 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation Multiplesvs Thermal Coal median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- PEG ratio by industry
- Revenue growth by industry
- Undervalued stocks: Energy
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Coal
Oil & gas
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Coal India Limited COALINDIA | ₹398.00 | ₹464.01 | +17% | vs RUZYE |
| Shaanxi Coal Industry Company 601225 | ¥27.50 | ¥30.25 | +10% | vs RUZYE |
| China Coal Energy Company 601898 | ¥14.25 | ¥14.62 | +3% | vs RUZYE |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥28.05 | ¥20.56 | −27% | vs RUZYE |
| China Shenhua Energy Company 601088 | ¥49.38 | ¥31.96 | −35% | vs RUZYE |
| Yankuang Energy Group 600188 | ¥18.65 | ¥9.32 | −50% | vs RUZYE |
| PT Bayan Resources Tbk., BYAN | 9,950 IDR | 4,773 IDR | −52% | vs RUZYE |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥14.29 | ¥6.34 | −56% | vs RUZYE |
| Adani Enterprises Limited ADANIENT | ₹2,480 | ₹891.11 | −64% | vs RUZYE |
| PT Dian Swastatika Sentosa Tbk, DSSA | 690.00 IDR | 246.92 IDR | −64% | vs RUZYE |
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Frequently asked questions
Is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 1.67 TRY versus a price of 3.36 TRY, about −50% upside (overvalued).
What is the fair value of RUZYE?
Our model-based fair value for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is 1.67 TRY (as of Oct 29, 2026), built from audited fundamentals. The current price: 3.36 TRY.
What is the quality score of RUZYE?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Our model-based price target is the fair value of 1.67 TRY (as of Oct 29, 2026) from 3 valuation models. Cautious scenario 1.51 TRY, optimistic scenario 1.82 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. stock forecast for 2026?
Our models put fair value at 1.67 TRY, about −50% upside versus a price of 3.36 TRY (overvalued). Cautious scenario 1.51 TRY, optimistic scenario 1.82 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 238M TRY (latest available figure, as of Oct 29, 2026).
What is the intrinsic value of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. it is 1.67 TRY per share (as of Oct 29, 2026), against a price of 3.36 TRY. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. stock overvalued or undervalued in 2026?
As of Oct 29, 2026, RUZYE trades above its calculated fair value: price 3.36 TRY, fair value 1.67 TRY, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RUZYE?
No. The price is what the market pays today (3.36 TRY); the fair value is what the company's own numbers justify (1.67 TRY). For Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. the two are 1.69 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. worth?
The market values Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. at about 924M TRY (market capitalisation, as of Oct 29, 2026). Per share that is 3.36 TRY; our models calculate a fair value of 1.67 TRY per share.
What do the bullish and bearish scenarios say about RUZYE?
Our models span a range for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.: cautious scenario 1.51 TRY, base 1.67 TRY, optimistic 1.82 TRY per share (as of Oct 29, 2026, price 3.36 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Balance-sheet figures for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (as of Oct 29, 2026): return on equity −8.6%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is RUZYE from its 52-week high?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. trades at 3.36 TRY, about 79% below its 52-week high of 15.82 TRY and at the low of 3.36 TRY (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 1.67 TRY is for.
Which stocks are comparable to Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.?
From the same area (Energy) we also value China Shenhua Energy Company, Shaanxi Coal Industry Company, Adani Enterprises Limited, China Coal Energy Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. stock attractive at the current price?
The data as of Oct 29, 2026: price 3.36 TRY, calculated fair value 1.67 TRY (−50%), Quality Score 53/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RUZYE calculated?
We run Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.67 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.1 % above its aggregate fair value. Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The closing price on Oct 28, 2026 was 3.36 TRY. Our model-based fair value is 1.67 TRY, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. right now?
The price sits above even our optimistic bull case (1.82 TRY). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
How large is the market capitalisation of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The market capitalisation of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is 924M TRY (≈ $18.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The price-to-sales ratio of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is 3.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Earnings per share at Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. are −0.4600 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The net margin of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is −54.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The return on equity (ROE) of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is −8.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
On an EBIT basis the return on assets of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is −1.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
The operating margin of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is −72.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE)?
Revenue at Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is growing −65.0% versus a year earlier (3y avg +14.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) generate?
The free cash flow of Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is −63.5M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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