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Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) fair value: what the stock is really worth

We calculate from audited financials what Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Energy · TR

RM Thin data Sep 13, 2026

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.

RUZYE · IS

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value 2.09 TRY · Strongly overvalued (−76%)
!Quality 54/100
!Expensive Growth (revenue 3y +14.2 %/yr)
!Loss-making · -10.9% net margin (TTM)
!negative free cash flow
!Trails peers (3/8)
!Narrow moat 2/100
!Evidence only low, so the estimate is less certain
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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

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Price vs Fair Value

15.82 TRY 1.12 TRY Fair Value 2.09 TRY Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range 1.12 TRY – 15.82 TRY · fair‑value band 1.82 TRY – 2.35 TRY · the 8.83 TRY price screens above the 2.09 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 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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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.

Stock analysis

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) currently trades at 8.83 TRY, while our model-based Fair Value estimate is 2.09 TRY, implying the stock looks roughly 322.5% overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 10.16 TRY per share, and 1 of the 3 models we run sit above the 8.83 TRY price.

Bear case: the Multiples group reads lowest at 2.09 TRY, and 2 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: 1.82 TRY (bear) to 2.35 TRY (bull), the price of 8.83 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 54/100 (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 2.4B TRY (≈ $50.0M) · P/S ratio 7.03 · EPS (TTM) −0.0200 TRY · Net margin −1.7% · Return on equity −2.4% · Return on assets (EBIT) −1.2% · Operating margin −68.8% · Revenue (TTM) 310M TRY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 48% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −26% fair-value upside, at −76%, RUZYE screens richer than that median.

Fair Value models

Bear 1.82 TRY Fair Value 2.09 TRY Bull 2.35 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
Owner Earnings 5.15 TRY 10.16 TRY 20.29 TRY 64
EV/EBITDA 1.82 TRY 2.09 TRY 2.35 TRY 64
NCAV (Graham) 2.73 TRY 3.66 TRY 5.46 TRY 51
All 3 models by family
DCF Models
Owner Earnings 5.15 TRY 10.16 TRY 20.29 TRY 64
Multiples
EV/EBITDA 1.82 TRY 2.09 TRY 2.35 TRY 64
Asset-Based
NCAV (Graham) 2.73 TRY 3.66 TRY 5.46 TRY 51

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Quality Score breakdown

Overall quality 54/100

Of which business quality 56 · Market factors (momentum, volatility) 27

Profitability 8
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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%
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

RUZYE screens 322% overvalued. Compare with China Shenhua Energy Company →

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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 · 101 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 54 · Above median
Fair Value upside −79% · Bottom 25%
Profitability
Return on assets −2% · Bottom 25%
Net margin (TTM) −11% · Bottom 25%
Operating margin (TTM) −69% · Bottom 25%
Growth and dividend
Revenue growth 90% · Top 25%

Valuation Multiplesvs Thermal Coal median · lower = cheaper

P/S (TTM) 0.15× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 18
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 23
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 53

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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
China Shenhua Energy Company 601088 ¥47.51 ¥32.14 −32%
PT Bayan Resources Tbk., BYAN 12,350 IDR 4,727 IDR −62%
Adani Enterprises Limited ADANIENT ₹3,060 ₹891.11 −71%
Shaanxi Coal Industry Company 601225 ¥26.05 ¥28.66 +10%
Yankuang Energy Group 600188 ¥21.38 ¥9.98 −53%
Coal India Limited COALINDIA ₹426.40 ₹464.01 +9%
533278 533278 ₹425.60 ₹541.91 +27%
China Coal Energy Company 601898 ¥14.73 ¥13.91 −6%
PT Dian Swastatika Sentosa Tbk, DSSA 1,100 IDR 350.96 IDR −68%
Inner Mongolia Dian Tou Energy Corporation 002128 ¥27.28 ¥20.13 −26%

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Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. · Fair Value
2.09 TRY −322%Fair Value
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Cite: Fair Value Calculator (2026). "Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/RUZYE

Frequently asked questions

Is Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (RUZYE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 2.09 TRY versus a price of 8.83 TRY, about −76% 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 2.09 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 8.83 TRY.
What is the quality score of RUZYE?
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. has a Quality Score of 54/100. 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 2.09 TRY (as of Sep 13, 2026) from 3 valuation models. Cautious scenario 1.82 TRY, optimistic scenario 2.35 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 2.09 TRY, about −76% upside versus a price of 8.83 TRY (overvalued). Cautious scenario 1.82 TRY, optimistic scenario 2.35 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 310M TRY (latest available figure, as of Sep 13, 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 2.09 TRY per share (as of Sep 13, 2026), against a price of 8.83 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 Sep 13, 2026, RUZYE trades above its calculated fair value: price 8.83 TRY, fair value 2.09 TRY, a gap of about −76% (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 (8.83 TRY); the fair value is what the company's own numbers justify (2.09 TRY). For Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. the two are 6.74 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 2.4B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 8.83 TRY; our models calculate a fair value of 2.09 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 1.82 TRY, base 2.09 TRY, optimistic 2.35 TRY per share (as of Sep 13, 2026, price 8.83 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 Sep 13, 2026): return on equity −2.4%. They feed the Quality Score of 54/100, 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 8.83 TRY, about 48% below its 52-week high of 16.95 TRY and 15% above the low of 7.65 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 2.09 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, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry 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 Sep 13, 2026: price 8.83 TRY, calculated fair value 2.09 TRY (−76%), Quality Score 54/100, 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 2.09 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 15.6 % 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 Sep 14, 2026 was 8.83 TRY. Our model-based fair value is 2.09 TRY, about −76% 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 (2.35 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 (54/100) 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 2.4B TRY (≈ $50.0M). 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 7.03 (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 −0.0200 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 −1.7% (fiscal year 2025). 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 −2.4% (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 −68.8% (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 +89.7% 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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