Ceo Event Medya A.S. (IST:CEOEM)

Ceo Event Medya A.S. Statistics

Total Valuation

IST:CEOEM has a market cap or net worth of TRY 1.58 billion. The enterprise value is 1.27 billion.

Market Cap	1.58B
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEOEM has 44.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	41.08M
Shares Outstanding	44.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.00
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.25

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-55.08

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-9.40%
Revenue Per Employee	22.02M
Profits Per Employee	-1.08M
Employee Count	29
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CEOEM has paid 15.40 million in taxes.

Income Tax	15.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.74, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-8.58%
50-Day Moving Average	29.45
200-Day Moving Average	31.68
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	2,785,664

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 660.50 million and -32.47 million in losses. Loss per share was -0.74.

Revenue	660.50M
Gross Profit	25.50M
Operating Income	-35.04M
Pretax Income	-17.06M
Net Income	-32.47M
EBITDA	-27.67M
EBIT	-35.04M
Loss Per Share	-0.74

Balance Sheet

The company has 310.75 million in cash and 1.78 million in debt, giving a net cash position of 308.97 million or 7.02 per share.

Cash & Cash Equivalents	310.75M
Total Debt	1.78M
Net Cash	308.97M
Net Cash Per Share	7.02
Equity (Book Value)	368.34M
Book Value Per Share	8.37
Working Capital	351.98M

Cash Flow

In the last 12 months, operating cash flow was -51.47 million and capital expenditures -8.12 million, giving a free cash flow of -59.59 million.

Operating Cash Flow	-51.47M
Capital Expenditures	-8.12M
Free Cash Flow	-59.59M
FCF Per Share	-1.35

Margins

Gross margin is 3.86%, with operating and profit margins of -5.31% and -4.92%.

Gross Margin	3.86%
Operating Margin	-5.31%
Pretax Margin	-2.58%
Profit Margin	-4.92%
EBITDA Margin	-4.19%
EBIT Margin	-5.31%
FCF Margin	n/a

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-3.78%

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	n/a
Graham Upside	n/a

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a