Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 720.40 million. The enterprise value is 726.57 million.
| Market Cap | 720.40M |
| Enterprise Value | 726.57M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 44.82.
| PE Ratio | 44.82 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 101.07 |
| P/OCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.77, with an EV/FCF ratio of 101.93.
| EV / Earnings | 45.20 |
| EV / Sales | 9.34 |
| EV / EBITDA | 73.77 |
| EV / EBIT | n/a |
| EV / FCF | 101.93 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.89 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 412,170 |
| Employee Count | 39 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, IST:RODRG has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is 0.46, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 203,929 |
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 77.76 million and earned 16.07 million in profits. Earnings per share was 0.57.
| Revenue | 77.76M |
| Gross Profit | 44.61M |
| Operating Income | -6.61M |
| Pretax Income | 17.37M |
| Net Income | 16.07M |
| EBITDA | 3.52M |
| EBIT | -6.61M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.29 million in cash and 13.46 million in debt, with a net cash position of -6.17 million or -0.22 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 13.46M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 76.97M |
| Book Value Per Share | 2.72 |
| Working Capital | 28.94M |
Cash Flow
In the last 12 months, operating cash flow was 13.43 million and capital expenditures -6.30 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 13.43M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | 354,673 |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 57.37%, with operating and profit margins of -8.50% and 20.67%.
| Gross Margin | 57.37% |
| Operating Margin | -8.50% |
| Pretax Margin | 22.34% |
| Profit Margin | 20.67% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -8.50% |
| FCF Margin | 9.17% |
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 | 2.23% |
| FCF Yield | 0.99% |
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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 2 |