Rodrigo Tekstil Sanayi ve Ticaret AS

Rodrigo Tekstil Sanayi ve Ticaret AS

BBIST:RODRG
10.55
TRY
-0.43
(-3.92%)
603.64MMarket Cap

Total Valuation

TRY

As of December 31, 2025, Rodrigo Tekstil Sanayi ve Ticaret AS carries a market capitalization of 603.64M, placing it among publicly traded companies globally. Its enterprise value stands at 603.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap603.64M
Enterprise Value603.93M

Share Statistics

As of December 31, 2025, Rodrigo Tekstil Sanayi ve Ticaret AS has 28.34M shares outstanding.

Shares Outstanding28.34M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.67
P/TBV Ratio12.57

Financial Position

As of December 31, 2025, Rodrigo Tekstil Sanayi ve Ticaret AS maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio0.12
Debt / Equity10.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count67.00

Taxes

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Over the twelve months ended December 31, 2025, Rodrigo Tekstil Sanayi ve Ticaret AS recorded an income tax benefit of -1.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-1.36M

Stock Price Statistics

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As of the close on October 23, 2026, Rodrigo Tekstil Sanayi ve Ticaret AS's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 22.85.

52-Week Price Change-50.00%
50-Day Moving Average19.76
200-Day Moving Average22.85

Balance Sheet

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As of December 31, 2025, Rodrigo Tekstil Sanayi ve Ticaret AS holds 7.20M in cash and equivalents against 7.48M in total debt, resulting in a net debt position of -6.72M. Total book value stands at 69.60M, with working capital of 22.35M providing operational flexibility.

Cash & Cash Equivalents7.20M
Total Debt7.48M
Net Debt-6.72M
Equity (Book Value)69.60M
Book Value Per Share2.46
Working Capital22.35M

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-5.93M

Stock Splits

Rodrigo Tekstil Sanayi ve Ticaret AS's most recent stock split took place on July 26, 2024 with a 1:4 split ratio.

Last Split Date7/26/2024
Split Ratio1:4