IST:RODRG Statistics

Total Valuation

IST:RODRG has a market cap or net worth of TRY 464.21 million. The enterprise value is 468.83 million.

Market Cap	464.21M
Enterprise Value	468.83M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RODRG has 28.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.22%
Owned by Institutions (%)	n/a
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	8.27
P/TBV Ratio	8.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.89, with an EV/FCF ratio of -108.40.

EV / Earnings	-36.48
EV / Sales	6.53
EV / EBITDA	110.89
EV / EBIT	n/a
EV / FCF	-108.40

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	2.06
Debt / FCF	-2.01
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	1.04M
Profits Per Employee	-186,267
Employee Count	66
Asset Turnover	0.70
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.83, so IST:RODRG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.69%
50-Day Moving Average	18.63
200-Day Moving Average	23.33
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	176,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:RODRG had revenue of TRY 71.80 million and -12.85 million in losses. Loss per share was -0.45.

Revenue	71.80M
Gross Profit	27.83M
Operating Income	-3.41M
Pretax Income	-4.59M
Net Income	-12.85M
EBITDA	1.10M
EBIT	-3.41M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 8.71 million in debt, giving a net cash position of -4.62 million or -0.16 per share.

Cash & Cash Equivalents	4.09M
Total Debt	8.71M
Net Cash	-4.62M
Net Cash Per Share	-0.16
Equity (Book Value)	56.10M
Book Value Per Share	1.98
Working Capital	28.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -2.75 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-2.75M
Free Cash Flow	-4.32M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of -4.75% and -17.90%.

Gross Margin	38.76%
Operating Margin	-4.75%
Pretax Margin	-6.40%
Profit Margin	-17.90%
EBITDA Margin	1.54%
EBIT Margin	-4.75%
FCF Margin	n/a

Dividends & Yields

IST:RODRG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	-0.93%

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	4

Scores

IST:RODRG has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a