IST:RODRG Statistics

Total Valuation

IST:RODRG has a market cap or net worth of TRY 480.08 million. The enterprise value is 485.16 million.

Market Cap	480.08M
Enterprise Value	485.16M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	4.99
PB Ratio	7.23
P/TBV Ratio	7.23
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 23.93, with an EV/FCF ratio of -86.75.

EV / Earnings	-3,295.15
EV / Sales	5.04
EV / EBITDA	23.93
EV / EBIT	80.45
EV / FCF	-86.75

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	0.11
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	-1.52
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.39M
Profits Per Employee	-2,134
Employee Count	69
Asset Turnover	0.73
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.57, so IST:RODRG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-20.37%
50-Day Moving Average	17.16
200-Day Moving Average	21.29
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	157,416

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 96.25 million and -147,235 in losses. Loss per share was -0.01.

Revenue	96.25M
Gross Profit	66.90M
Operating Income	6.03M
Pretax Income	5.40M
Net Income	-147,235
EBITDA	14.10M
EBIT	6.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 8.51 million in debt, giving a net cash position of -5.08 million or -0.18 per share.

Cash & Cash Equivalents	3.42M
Total Debt	8.51M
Net Cash	-5.08M
Net Cash Per Share	-0.18
Equity (Book Value)	66.44M
Book Value Per Share	2.34
Working Capital	35.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.43 million and capital expenditures -159,898, giving a free cash flow of -5.59 million.

Operating Cash Flow	-5.43M
Capital Expenditures	-159,898
Free Cash Flow	-5.59M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 69.51%, with operating and profit margins of 6.27% and -0.15%.

Gross Margin	69.51%
Operating Margin	6.27%
Pretax Margin	5.61%
Profit Margin	-0.15%
EBITDA Margin	14.65%
EBIT Margin	6.27%
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	-0.03%
FCF Yield	-1.16%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a