Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 621.78 million. The enterprise value is 625.01 million.
| Market Cap | 621.78M |
| Enterprise Value | 625.01M |
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 (%) | 44.15% |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 25.01.
| PE Ratio | 25.01 |
| Forward PE | n/a |
| PS Ratio | 8.24 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.54, with an EV/FCF ratio of 17.27.
| EV / Earnings | 25.14 |
| EV / Sales | 8.28 |
| EV / EBITDA | 82.54 |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.32 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 38.09% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | 38.09% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 382,538 |
| Employee Count | 69 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% 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 | +3.98% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 364,968 |
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 75.49 million and earned 24.86 million in profits. Earnings per share was 0.88.
| Revenue | 75.49M |
| Gross Profit | 50.08M |
| Operating Income | -2.34M |
| Pretax Income | 22.84M |
| Net Income | 24.86M |
| EBITDA | 4.22M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 8.49 million in cash and 11.72 million in debt, giving a net cash position of -3.23 million or -0.11 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 11.72M |
| Net Cash | -3.23M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 74.47M |
| Book Value Per Share | 2.63 |
| Working Capital | 36.40M |
Cash Flow
In the last 12 months, operating cash flow was 36.29 million and capital expenditures -97,396, giving a free cash flow of 36.19 million.
| Operating Cash Flow | 36.29M |
| Capital Expenditures | -97,396 |
| Free Cash Flow | 36.19M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 66.35%, with operating and profit margins of -3.10% and 32.94%.
| Gross Margin | 66.35% |
| Operating Margin | -3.10% |
| Pretax Margin | 30.26% |
| Profit Margin | 32.94% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -3.10% |
| FCF Margin | 47.94% |
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 | 4.00% |
| FCF Yield | 5.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |