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 639.35 million. The enterprise value is 646.86 million.

Market Cap	639.35M
Enterprise Value	646.86M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	52.28%
Owned by Institutions (%)	n/a
Float	13.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.75
PB Ratio	11.65
P/TBV Ratio	11.65
P/FCF Ratio	21.46
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 21.71.

EV / Earnings	-112.80
EV / Sales	7.84
EV / EBITDA	37.60
EV / EBIT	197.27
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	0.12
Debt / Equity	0.22
Debt / EBITDA	0.70
Debt / FCF	0.40
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	1.27M
Profits Per Employee	-88,224
Employee Count	69
Asset Turnover	0.65
Inventory Turnover	0.33

Taxes

Income Tax	-2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is -0.13, so IST:RODRG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+8.02%
50-Day Moving Average	25.52
200-Day Moving Average	19.48
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	396,005

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 82.47 million and -5.73 million in losses. Loss per share was -0.20.

Revenue	82.47M
Gross Profit	59.97M
Operating Income	3.28M
Pretax Income	-8.71M
Net Income	-5.73M
EBITDA	13.16M
EBIT	3.28M
Loss Per Share	-0.20

Balance Sheet

The company has 4.49 million in cash and 12.00 million in debt, giving a net cash position of -7.51 million or -0.27 per share.

Cash & Cash Equivalents	4.49M
Total Debt	12.00M
Net Cash	-7.51M
Net Cash Per Share	-0.27
Equity (Book Value)	54.88M
Book Value Per Share	1.94
Working Capital	23.08M

Cash Flow

In the last 12 months, operating cash flow was 29.90 million and capital expenditures -101,757, giving a free cash flow of 29.80 million.

Operating Cash Flow	29.90M
Capital Expenditures	-101,757
Free Cash Flow	29.80M
FCF Per Share	1.05

Margins

Gross margin is 72.72%, with operating and profit margins of 3.98% and -6.95%.

Gross Margin	72.72%
Operating Margin	3.98%
Pretax Margin	-10.56%
Profit Margin	-6.95%
EBITDA Margin	15.96%
EBIT Margin	3.98%
FCF Margin	36.13%

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	-0.90%
FCF Yield	4.66%

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

IST:RODRG has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4