Ceo Event Medya A.S. Statistics

Total Valuation

IST:CEOEM has a market cap or net worth of TRY 1.27 billion. The enterprise value is 964.20 million.

Market Cap	1.27B
Enterprise Value	964.20M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEOEM has 44.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	22.29M

Valuation Ratios

The trailing PE ratio is 38.32.

PE Ratio	38.32
Forward PE	n/a
PS Ratio	1.75
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of 4.32.

EV / Earnings	29.08
EV / Sales	1.33
EV / EBITDA	52.18
EV / EBIT	60.59
EV / FCF	4.32

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.92
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	25.86M
Profits Per Employee	1.18M
Employee Count	28
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.85, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.86%
50-Day Moving Average	27.88
200-Day Moving Average	35.85
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	4,419,901

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:CEOEM had revenue of TRY 724.21 million and earned 33.16 million in profits. Earnings per share was 0.75.

Revenue	724.21M
Gross Profit	68.29M
Operating Income	15.89M
Pretax Income	42.60M
Net Income	33.16M
EBITDA	18.45M
EBIT	15.89M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 307.27 million in cash and 748,267 in debt, giving a net cash position of 306.52 million or 6.97 per share.

Cash & Cash Equivalents	307.27M
Total Debt	748,267
Net Cash	306.52M
Net Cash Per Share	6.97
Equity (Book Value)	311.52M
Book Value Per Share	7.08
Working Capital	302.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.05 million and capital expenditures -3.08 million, giving a free cash flow of 222.97 million.

Operating Cash Flow	226.05M
Capital Expenditures	-3.08M
Free Cash Flow	222.97M
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 2.19% and 4.58%.

Gross Margin	9.43%
Operating Margin	2.19%
Pretax Margin	5.88%
Profit Margin	4.58%
EBITDA Margin	2.55%
EBIT Margin	2.19%
FCF Margin	30.79%

Dividends & Yields

IST:CEOEM 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	2.61%
FCF Yield	17.55%

Dividend Details

Stock Splits

The last stock split was on April 20, 2020. It was a forward split with a ratio of 2.25.

Last Split Date	Apr 20, 2020
Split Type	Forward
Split Ratio	2.25

Scores

IST:CEOEM has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a