Ceo Event Medya A.S. Statistics

Total Valuation

IST:CEOEM has a market cap or net worth of TRY 1.51 billion. The enterprise value is 1.10 billion.

Market Cap	1.51B
Enterprise Value	1.10B

Important Dates

The last earnings date was 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)	+0.81%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	22.29M

Valuation Ratios

The trailing PE ratio is 46.90.

PE Ratio	46.90
Forward PE	n/a
PS Ratio	2.22
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	4.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 3.60.

EV / Earnings	34.15
EV / Sales	1.62
EV / EBITDA	22.26
EV / EBIT	24.67
EV / FCF	3.60

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.

Current Ratio	3.26
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	304.67

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	23.41M
Profits Per Employee	1.11M
Employee Count	29
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.26% in the last 52 weeks. The beta is 0.84, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+130.26%
50-Day Moving Average	30.39
200-Day Moving Average	37.13
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	4,970,028

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 679.01 million and earned 32.14 million in profits. Earnings per share was 0.73.

Revenue	679.01M
Gross Profit	71.96M
Operating Income	43.52M
Pretax Income	45.23M
Net Income	32.14M
EBITDA	48.34M
EBIT	43.52M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 410.33 million in cash and 512,024 in debt, giving a net cash position of 409.82 million or 9.31 per share.

Cash & Cash Equivalents	410.33M
Total Debt	512,024
Net Cash	409.82M
Net Cash Per Share	9.31
Equity (Book Value)	336.36M
Book Value Per Share	7.64
Working Capital	326.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.70 million and capital expenditures -4.63 million, giving a free cash flow of 305.07 million.

Operating Cash Flow	309.70M
Capital Expenditures	-4.63M
Free Cash Flow	305.07M
FCF Per Share	6.93

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 6.41% and 4.73%.

Gross Margin	10.60%
Operating Margin	6.41%
Pretax Margin	6.66%
Profit Margin	4.73%
EBITDA Margin	7.12%
EBIT Margin	6.41%
FCF Margin	44.93%

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	2.13%
FCF Yield	20.24%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a