Ceo Event Medya A.S. Statistics

Total Valuation

IST:CEOEM has a market cap or net worth of TRY 1.09 billion. The enterprise value is 797.96 million.

Market Cap	1.09B
Enterprise Value	797.96M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 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)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	22.29M

Valuation Ratios

The trailing PE ratio is 71.15.

PE Ratio	71.15
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	9.50
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 6.92.

EV / Earnings	51.86
EV / Sales	1.19
EV / EBITDA	34.07
EV / EBIT	46.80
EV / FCF	6.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% 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	+35.19%
50-Day Moving Average	31.91
200-Day Moving Average	37.64
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	1,536,728

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	10.53%

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 18.7.

Altman Z-Score	18.7
Piotroski F-Score	n/a