Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG Statistics

Total Valuation

IST:RODRG has a market cap or net worth of TRY 864.37 million. The enterprise value is 859.78 million.

Market Cap	864.37M
Enterprise Value	859.78M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RODRG has 28.34 million shares outstanding.

Current Share Class	26.34M
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	10.19
PB Ratio	15.75
P/TBV Ratio	15.75
P/FCF Ratio	44.53
P/OCF Ratio	44.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 44.29.

EV / Earnings	-296.14
EV / Sales	10.13
EV / EBITDA	33.97
EV / EBIT	115.57
EV / FCF	44.29

Financial Position

The company has a current ratio of 1.47

Current Ratio	1.47
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	1.31M
Profits Per Employee	-44,665
Employee Count	69
Asset Turnover	0.67
Inventory Turnover	0.39

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.29, so IST:RODRG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+42.26%
50-Day Moving Average	19.87
200-Day Moving Average	18.49
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	1,033,302

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 84.84 million and -2.90 million in losses.

Revenue	84.84M
Gross Profit	58.04M
Operating Income	7.44M
Pretax Income	-5.82M
Net Income	-2.90M
EBITDA	18.42M
EBIT	7.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.59 million in cash and n/a in debt, giving a net cash position of 4.59 million or 0.16 per share.

Cash & Cash Equivalents	4.59M
Total Debt	n/a
Net Cash	4.59M
Net Cash Per Share	0.16
Equity (Book Value)	54.88M
Book Value Per Share	n/a
Working Capital	23.08M

Cash Flow

In the last 12 months, operating cash flow was 19.53 million and capital expenditures -121,271, giving a free cash flow of 19.41 million.

Operating Cash Flow	19.53M
Capital Expenditures	-121,271
Free Cash Flow	19.41M
FCF Per Share	0.68

Margins

Gross margin is 68.41%, with operating and profit margins of 8.77% and -3.42%.

Gross Margin	68.41%
Operating Margin	8.77%
Pretax Margin	-6.86%
Profit Margin	-3.42%
EBITDA Margin	21.71%
EBIT Margin	8.77%
FCF Margin	22.88%

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	-0.34%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4