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 1.33 billion. The enterprise value is 1.04 billion.

Market Cap	1.33B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEOEM has 44.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	41.08M
Shares Outstanding	44.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	22.29M

Valuation Ratios

The trailing PE ratio is 86.77.

PE Ratio	86.77
Forward PE	n/a
PS Ratio	1.99
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	11.58
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of 9.01.

EV / Earnings	67.48
EV / Sales	1.55
EV / EBITDA	44.33
EV / EBIT	60.89
EV / FCF	9.01

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.

Current Ratio	7.29
Quick Ratio	7.05
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	26.55

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	22.39M
Profits Per Employee	512,850
Employee Count	29
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CEOEM has paid 21.99 million in taxes.

Income Tax	21.99M
Effective Tax Rate	58.84%

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.73, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+22.79%
50-Day Moving Average	28.51
200-Day Moving Average	35.09
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	2,218,508

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 671.73 million and earned 15.39 million in profits. Earnings per share was 0.35.

Revenue	671.73M
Gross Profit	64.90M
Operating Income	16.09M
Pretax Income	37.38M
Net Income	15.39M
EBITDA	22.46M
EBIT	16.09M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 298.73 million in cash and 1.97 million in debt, giving a net cash position of 296.76 million or 6.74 per share.

Cash & Cash Equivalents	298.73M
Total Debt	1.97M
Net Cash	296.76M
Net Cash Per Share	6.74
Equity (Book Value)	337.19M
Book Value Per Share	7.66
Working Capital	322.16M

Cash Flow

In the last 12 months, operating cash flow was 122.14 million and capital expenditures -6.87 million, giving a free cash flow of 115.27 million.

Operating Cash Flow	122.14M
Capital Expenditures	-6.87M
Free Cash Flow	115.27M
FCF Per Share	2.62

Margins

Gross margin is 9.66%, with operating and profit margins of 2.40% and 2.29%.

Gross Margin	9.66%
Operating Margin	2.40%
Pretax Margin	5.56%
Profit Margin	2.29%
EBITDA Margin	3.34%
EBIT Margin	2.40%
FCF Margin	17.16%

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	-0.07%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	8.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 18.7 and a Piotroski F-Score of 6.

Altman Z-Score	18.7
Piotroski F-Score	6