Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 757.81 million. The enterprise value is 762.58 million.
| Market Cap | 757.81M |
| Enterprise Value | 762.58M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 41.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 47.15.
| PE Ratio | 47.15 |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 49.47 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.47, with an EV/FCF ratio of 49.78.
| EV / Earnings | 47.45 |
| EV / Sales | 9.80 |
| EV / EBITDA | 175.47 |
| EV / EBIT | n/a |
| EV / FCF | 49.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 0.92 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | 24.27% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -10.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 412,090 |
| Employee Count | 39 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, IST:RODRG has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +43.46% in the last 52 weeks. The beta is 0.40, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +43.46% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 209,715 |
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 77.83 million and earned 16.07 million in profits.
| Revenue | 77.83M |
| Gross Profit | 40.71M |
| Operating Income | -9.97M |
| Pretax Income | 18.46M |
| Net Income | 16.07M |
| EBITDA | 5.41M |
| EBIT | -9.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.27 million in cash and 14.04 million in debt, with a net cash position of -4.77 million or -0.17 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 14.04M |
| Net Cash | -4.77M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 77.58M |
| Book Value Per Share | n/a |
| Working Capital | 28.13M |
Cash Flow
In the last 12 months, operating cash flow was 23.30 million and capital expenditures -7.98 million, giving a free cash flow of 15.32 million.
| Operating Cash Flow | 23.30M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | -4.06M |
| Free Cash Flow | 15.32M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 52.31%, with operating and profit margins of -12.82% and 20.65%.
| Gross Margin | 52.31% |
| Operating Margin | -12.82% |
| Pretax Margin | 23.72% |
| Profit Margin | 20.65% |
| EBITDA Margin | 6.95% |
| EBIT Margin | -12.82% |
| FCF Margin | 19.68% |
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 | 2.12% |
| FCF Yield | 2.02% |
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 | 3 |