IST:RODRG Statistics

Total Valuation

IST:RODRG has a market cap or net worth of TRY 441.82 million. The enterprise value is 442.88 million.

Market Cap	441.82M
Enterprise Value	442.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	45.22%
Owned by Institutions (%)	n/a
Float	15.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	7.22
P/TBV Ratio	7.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -88.96.

EV / Earnings	-20.75
EV / Sales	4.61
EV / EBITDA	15.82
EV / EBIT	43.90
EV / FCF	-88.96

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.

Current Ratio	1.49
Quick Ratio	0.17
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	-1.65
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	-32.13%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	1.48M
Profits Per Employee	-328,443
Employee Count	69
Asset Turnover	0.74
Inventory Turnover	0.36

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.04% in the last 52 weeks. The beta is 0.17, so IST:RODRG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-53.04%
50-Day Moving Average	16.34
200-Day Moving Average	18.66
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	181,879

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 96.06 million and -21.35 million in losses. Loss per share was -0.75.

Revenue	96.06M
Gross Profit	72.56M
Operating Income	10.09M
Pretax Income	-22.65M
Net Income	-21.35M
EBITDA	23.03M
EBIT	10.09M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 7.15 million in cash and 8.21 million in debt, giving a net cash position of -1.06 million or -0.04 per share.

Cash & Cash Equivalents	7.15M
Total Debt	8.21M
Net Cash	-1.06M
Net Cash Per Share	-0.04
Equity (Book Value)	61.22M
Book Value Per Share	2.16
Working Capital	25.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -176,174, giving a free cash flow of -4.98 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-176,174
Free Cash Flow	-4.98M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 75.54%, with operating and profit margins of 10.50% and -22.23%.

Gross Margin	75.54%
Operating Margin	10.50%
Pretax Margin	-23.58%
Profit Margin	-22.23%
EBITDA Margin	23.98%
EBIT Margin	10.50%
FCF Margin	n/a

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	-4.83%
FCF Yield	-1.13%

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 5.67 and a Piotroski F-Score of 4.

Altman Z-Score	5.67
Piotroski F-Score	4