Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 765.18 million. The enterprise value is 770.42 million.
| Market Cap | 765.18M |
| Enterprise Value | 770.42M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 43.29.
| PE Ratio | 43.29 |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | 53.05 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.58 |
| EV / Sales | 10.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 58.03 |
| Debt / FCF | 0.97 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | 26.69% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 505,072 |
| Employee Count | 35 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, IST:RODRG has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.40, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 306,158 |
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 71.84 million and earned 17.68 million in profits. Earnings per share was 0.62.
| Revenue | 71.84M |
| Gross Profit | 36.87M |
| Operating Income | -8.54M |
| Pretax Income | 20.23M |
| Net Income | 17.68M |
| EBITDA | -6.53M |
| EBIT | -8.54M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 8.80 million in cash and 14.04 million in debt, with a net cash position of -5.24 million or -0.18 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 14.04M |
| Net Cash | -5.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 77.58M |
| Book Value Per Share | 2.74 |
| Working Capital | 28.13M |
Cash Flow
In the last 12 months, operating cash flow was 22.40 million and capital expenditures -7.97 million, giving a free cash flow of 14.42 million.
| Operating Cash Flow | 22.40M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -3.33M |
| Free Cash Flow | 14.42M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 51.32%, with operating and profit margins of -11.89% and 24.61%.
| Gross Margin | 51.32% |
| Operating Margin | -11.89% |
| Pretax Margin | 28.17% |
| Profit Margin | 24.61% |
| EBITDA Margin | -9.09% |
| EBIT Margin | -11.89% |
| FCF Margin | 20.08% |
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 | 2.31% |
| FCF Yield | 1.89% |
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 | |
| 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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |