Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) Fair Value & Analysis
Energy · TR · Market cap 2.2B TRY
Fair value as of: Aug 1, 2026
From 3 valuation models · updated today
Share price −20.7% over the past month.
What matters now
- The price sits above even our optimistic bull case (1.82 TRY). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (12 months)
12‑month range 7.81 TRY – 15.82 TRY · fair‑value band 1.51 TRY – 1.82 TRY · the 7.81 TRY price screens above the 1.67 TRY fair value. As of Aug 1, 2026.
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Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) currently trades at 7.81 TRY, while our model-based Fair Value estimate is 1.67 TRY, implying the stock looks roughly 78.6% overvalued today. We read business quality at 43/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. generated revenue of 310M TRY at a net margin of -10.9%. Revenue grew 89.7% year over year. It earns a return on equity of -2.4%. Fundamentals as of Aug 1, 2026
Our scenario range runs from 1.51 TRY (bear case) to 1.82 TRY (bull case); at 7.81 TRY, the current price sits above that range. The share trades about 54% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -31% fair-value upside, at -79%, RUZYE screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
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.
Full 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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company CUAEF | $6.32 | $4.37 | -31% |
| Adani Enterprises Limited ADANIENT | ₹3,048 | ₹66.35 | -98% |
| Shaanxi Coal Industry Company 601225 | ¥27.14 | ¥24.13 | -11% |
| Yankuang Energy Group 600188 | ¥25.05 | ¥17.17 | -31% |
| Coal India Limited COALINDIA | ₹444.35 | ₹464.01 | +4% |
| China Coal Energy Company 601898 | ¥16.84 | ¥21.09 | +25% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥28.02 | ¥13.80 | -51% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥17.06 | ¥10.15 | -41% |
| PT Bumi Resources Tbk, PBMRY | $2.23 | $0.7000 | -69% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,290 IDR | 0.1700 IDR | -100% |
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Frequently asked questions
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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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