Turkey · Delayed Price · Currency is TRY IST:RODRG Statistics
Total Valuation
IST:RODRG has a market cap or net worth of TRY 830.93 million. The enterprise value is 831.21 million.
| Market Cap | 830.93M |
| Enterprise Value | 831.21M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 42.72% |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 201.09.
| PE Ratio | 201.09 |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 57.66 |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.66, with an EV/FCF ratio of 57.68.
| EV / Earnings | 201.16 |
| EV / Sales | 9.38 |
| EV / EBITDA | 79.66 |
| EV / EBIT | n/a |
| EV / FCF | 57.68 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.36 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.52 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 63,572 |
| Employee Count | 65 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.89% in the last 52 weeks. The beta is 0.45, so IST:RODRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +78.89% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 687,196 |
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 88.61 million and earned 4.13 million in profits. Earnings per share was 0.15.
| Revenue | 88.61M |
| Gross Profit | 51.48M |
| Operating Income | 105,905 |
| Pretax Income | 640,005 |
| Net Income | 4.13M |
| EBITDA | 10.43M |
| EBIT | 105,905 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 7.20 million in cash and 7.48 million in debt, with a net cash position of -285,768 or -0.01 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 7.48M |
| Net Cash | -285,768 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 69.60M |
| Book Value Per Share | 2.46 |
| Working Capital | 22.35M |
Cash Flow
In the last 12 months, operating cash flow was 20.43 million and capital expenditures -6.02 million, giving a free cash flow of 14.41 million.
| Operating Cash Flow | 20.43M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 10.33M |
| Net Borrowing | 1.92M |
| Free Cash Flow | 14.41M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 58.10%, with operating and profit margins of 0.12% and 4.66%.
| Gross Margin | 58.10% |
| Operating Margin | 0.12% |
| Pretax Margin | 0.72% |
| Profit Margin | 4.66% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 0.12% |
| FCF Margin | 16.26% |
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 | 0.50% |
| FCF Yield | 1.73% |
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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |