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 1.16 billion. The enterprise value is 765.43 million.

Market Cap	1.16B
Enterprise Value	765.43M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEOEM has 44.00 million shares outstanding.

Current Share Class	41.08M
Shares Outstanding	44.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.10%
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	87.18
P/OCF Ratio	55.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.68
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.36

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.

Current Ratio	1.82
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-11.82

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	27.13M
Profits Per Employee	-388,435
Employee Count	29
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CEOEM has paid 27.73 million in taxes.

Income Tax	27.73M
Effective Tax Rate	172.46%

Stock Price Statistics

The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.62, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.08%
50-Day Moving Average	28.58
200-Day Moving Average	31.13
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	1,392,851

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 813.97 million and -11.65 million in losses. Loss per share was -0.26.

Revenue	813.97M
Gross Profit	45.56M
Operating Income	-7.38M
Pretax Income	16.08M
Net Income	-11.65M
EBITDA	-200,060
EBIT	-7.38M
Loss Per Share	-0.26

Balance Sheet

The company has 399.56 million in cash and 1.63 million in debt, giving a net cash position of 397.93 million or 9.04 per share.

Cash & Cash Equivalents	399.56M
Total Debt	1.63M
Net Cash	397.93M
Net Cash Per Share	9.04
Equity (Book Value)	410.14M
Book Value Per Share	9.32
Working Capital	398.63M

Cash Flow

In the last 12 months, operating cash flow was 20.85 million and capital expenditures -7.51 million, giving a free cash flow of 13.34 million.

Operating Cash Flow	20.85M
Capital Expenditures	-7.51M
Free Cash Flow	13.34M
FCF Per Share	0.30

Margins

Gross margin is 5.60%, with operating and profit margins of -0.91% and -1.43%.

Gross Margin	5.60%
Operating Margin	-0.91%
Pretax Margin	1.98%
Profit Margin	-1.43%
EBITDA Margin	-0.02%
EBIT Margin	-0.91%
FCF Margin	1.64%

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	-1.00%
FCF Yield	1.15%

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 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2