Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 352.83 million. The enterprise value is 355.41 million.
| Market Cap | 352.83M |
| Enterprise Value | 355.41M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| 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) | +0.08% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | n/a |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 29.22.
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | 28.70 |
| EV / EBIT | n/a |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.09 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -72,492 |
| Employee Count | 40 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IST:RODRG has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.61, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 220,410 |
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 61.32 million and -2.90 million in losses. Loss per share was -0.10.
| Revenue | 61.32M |
| Gross Profit | 44.72M |
| Operating Income | -1.48M |
| Pretax Income | -1.67M |
| Net Income | -2.90M |
| EBITDA | 5.23M |
| EBIT | -1.48M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.72 million in cash and 13.30 million in debt, with a net cash position of -2.58 million or -0.09 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 13.30M |
| Net Cash | -2.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 80.55M |
| Book Value Per Share | 2.84 |
| Working Capital | 30.46M |
Cash Flow
In the last 12 months, operating cash flow was 20.24 million and capital expenditures -8.08 million, giving a free cash flow of 12.16 million.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | -3.97M |
| Free Cash Flow | 12.16M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 72.93%, with operating and profit margins of -2.41% and -4.73%.
| Gross Margin | 72.93% |
| Operating Margin | -2.41% |
| Pretax Margin | -2.72% |
| Profit Margin | -4.73% |
| EBITDA Margin | 8.53% |
| EBIT Margin | -2.41% |
| FCF Margin | 19.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.82% |
| FCF Yield | 3.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |