Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 630.28 million. The enterprise value is 637.80 million.
| Market Cap | 630.28M |
| Enterprise Value | 637.80M |
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
The trailing PE ratio is 55.09.
| PE Ratio | 55.09 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 22.06.
| EV / Earnings | 55.74 |
| EV / Sales | 7.73 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 194.51 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.22 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 176,028 |
| Employee Count | 69 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% 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 | +10.35% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 351,557 |
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 84.38 million and earned 11.44 million in profits.
| Revenue | 84.38M |
| Gross Profit | 56.78M |
| Operating Income | -5.02M |
| Pretax Income | 9.18M |
| Net Income | 11.44M |
| EBITDA | 5.26M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.60 million in cash and 6.29 million in debt, giving a net cash position of 2.31 million or 0.08 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 6.29M |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 74.47M |
| Book Value Per Share | n/a |
| Working Capital | 36.40M |
Cash Flow
In the last 12 months, operating cash flow was 29.01 million and capital expenditures -98,710, giving a free cash flow of 28.91 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -98,710 |
| Free Cash Flow | 28.91M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 67.30%, with operating and profit margins of -5.95% and 13.56%.
| Gross Margin | 67.30% |
| Operating Margin | -5.95% |
| Pretax Margin | 10.88% |
| Profit Margin | 13.56% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -5.95% |
| FCF Margin | 34.26% |
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 | 1.82% |
| FCF Yield | 4.59% |
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 | 5 |