IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 669.96 million. The enterprise value is 677.47 million.
Market Cap | 669.96M |
Enterprise Value | 677.47M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
Earnings Date | Sep 11, 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 | 8.12 |
PB Ratio | 12.21 |
P/TBV Ratio | 12.21 |
P/FCF Ratio | 22.48 |
P/OCF Ratio | 22.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 22.74.
EV / Earnings | -118.14 |
EV / Sales | 8.21 |
EV / EBITDA | 39.38 |
EV / EBIT | 206.61 |
EV / FCF | 22.74 |
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 +14.45% 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 | +14.45% |
50-Day Moving Average | 24.92 |
200-Day Moving Average | 19.17 |
Relative Strength Index (RSI) | 44.24 |
Average Volume (20 Days) | 697,173 |
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 | -0.86% |
FCF Yield | 4.45% |
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 |