Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 628.58 million. The enterprise value is 636.10 million.
| Market Cap | 628.58M |
| Enterprise Value | 636.10M |
Important Dates
The next estimated earnings date is 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 | 7.62 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 21.35.
| EV / Earnings | -110.92 |
| EV / Sales | 7.71 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 193.99 |
| EV / FCF | 21.35 |
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 +19.26% in the last 52 weeks. The beta is 0.62, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 584,206 |
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 | -0.91% |
| FCF Yield | 4.74% |
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 |