Stock RODRG RODRIGO TEKSTIL SANAYI VE TICARET
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rodrigo Tekstil Sanayi ve Ticaret

Equities

RODRG

TRERDRT00019

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:09 2024-05-15 EDT 		5-day change 1st Jan Change
125 TRY 0.00% Intraday chart for Rodrigo Tekstil Sanayi ve Ticaret -12.77% +135.40%
02-06 Rodrigo Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rodrigo Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.46 12.82 97.14 134 248 376.2
Enterprise Value (EV) 1 17.64 20.28 105.1 138.3 257.7 390.1
P/E ratio 13.8 x 11.1 x -84.7 x -70.3 x 223 x 60.8 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.61 x 5.97 x 5.91 x 5.9 x 7.5 x
EV / Revenue 1.23 x 0.97 x 6.46 x 6.1 x 6.13 x 7.77 x
EV / EBITDA 17.6 x 6.1 x 86.6 x -122 x 326 x 35 x
EV / FCF -37.5 x -9.3 x 29.3 x -23.9 x -22.6 x -60.2 x
FCF Yield -2.67% -10.7% 3.41% -4.18% -4.42% -1.66%
Price to Book 1.51 x 1.19 x 8.26 x 6.74 x 8.96 x 7.38 x
Nbr of stocks (in thousands) 7,085 7,085 7,085 7,085 7,085 7,085
Reference price 2 1.900 1.810 13.71 18.92 35.00 53.10
Announcement Date 19-03-05 20-02-25 21-02-19 22-03-08 23-03-02 24-02-06
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.37 21.01 16.27 22.68 42.02 50.19
EBITDA 1 1.002 3.322 1.214 -1.133 0.7902 11.14
EBIT 1 0.2426 2.495 -0.5037 -1.842 -0.6839 4.009
Operating Margin 1.69% 11.88% -3.1% -8.12% -1.63% 7.99%
Earnings before Tax (EBT) 1 0.7953 1.088 -1.534 -1.455 1.364 8.601
Net income 1 0.9734 1.157 -1.147 -1.908 1.11 6.186
Net margin 6.77% 5.51% -7.05% -8.41% 2.64% 12.33%
EPS 2 0.1374 0.1633 -0.1619 -0.2693 0.1567 0.8731
Free Cash Flow 1 -0.4704 -2.179 3.59 -5.774 -11.39 -6.476
FCF margin -3.27% -10.37% 22.07% -25.46% -27.1% -12.9%
FCF Conversion (EBITDA) - - 295.58% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-05 20-02-25 21-02-19 22-03-08 23-03-02 24-02-06
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.18 7.45 8.01 4.2 9.7 13.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.172 x 2.244 x 6.591 x -3.71 x 12.28 x 1.249 x
Free Cash Flow 1 -0.47 -2.18 3.59 -5.77 -11.4 -6.48
ROE (net income / shareholders' equity) 11.4% 11.7% -10.2% -12.1% 4.67% 14.5%
ROA (Net income/ Total Assets) 0.73% 6.6% -1.12% -3.22% -0.79% 2.35%
Assets 1 133 17.54 102.2 59.24 -141 263.1
Book Value Per Share 2 1.260 1.530 1.660 2.810 3.910 7.190
Cash Flow per Share 2 0.2700 0.0600 0.1300 0.3900 0.4100 0.7000
Capex 1 1.07 0.27 0.21 0.37 13.7 5.82
Capex / Sales 7.46% 1.31% 1.29% 1.61% 32.52% 11.6%
Announcement Date 19-03-05 20-02-25 21-02-19 22-03-08 23-03-02 24-02-06
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
RODRIGO TEKSTIL SANAYI VE TICARET Stock Rodrigo Tekstil Sanayi ve Ticaret
+135.40% 27.45M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+28.70% 7.81B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-0.12% 3.33B
TRIDENT LIMITED Stock Trident Limited
+6.20% 2.32B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+13.84% 2.25B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+14.41% 2.11B
TEIJIN LIMITED Stock Teijin Limited
+8.53% 1.77B
COATS GROUP PLC Stock Coats Group plc
+11.63% 1.73B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-2.51% 1.62B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+25.06% 1.56B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. RODRG Stock
  4. Financials Rodrigo Tekstil Sanayi ve Ticaret
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW