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 1.10 billion. The enterprise value is 592.94 million.

Market Cap	1.10B
Enterprise Value	592.94M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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)	+0.01%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.00%
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	7.49
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.65, with an EV/FCF ratio of 4.05.

EV / Earnings	-742.66
EV / Sales	0.67
EV / EBITDA	160.65
EV / EBIT	n/a
EV / FCF	4.05

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio	3.43
Quick Ratio	3.34
Debt / Equity	0.00
Debt / EBITDA	0.37
Debt / FCF	0.01
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	30.50M
Profits Per Employee	-27,531
Employee Count	29
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CEOEM has paid 35.45 million in taxes.

Income Tax	35.45M
Effective Tax Rate	102.30%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.45, so IST:CEOEM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.26%
50-Day Moving Average	22.55
200-Day Moving Average	27.30
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	3,017,505

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 884.57 million and -798,409 in losses. Loss per share was -0.02.

Revenue	884.57M
Gross Profit	63.32M
Operating Income	-3.61M
Pretax Income	34.65M
Net Income	-798,409
EBITDA	3.94M
EBIT	-3.61M
Loss Per Share	-0.02

Balance Sheet

The company has 504.10 million in cash and 1.44 million in debt, with a net cash position of 502.66 million or 11.42 per share.

Cash & Cash Equivalents	504.10M
Total Debt	1.44M
Net Cash	502.66M
Net Cash Per Share	11.42
Equity (Book Value)	436.29M
Book Value Per Share	9.92
Working Capital	425.56M

Cash Flow

In the last 12 months, operating cash flow was 151.95 million and capital expenditures -5.58 million, giving a free cash flow of 146.37 million.

Operating Cash Flow	151.95M
Capital Expenditures	-5.58M
Depreciation & Amortization	7.55M
Net Borrowing	-461,102
Free Cash Flow	146.37M
FCF Per Share	3.33

Margins

Gross margin is 7.16%, with operating and profit margins of -0.41% and -0.09%.

Gross Margin	7.16%
Operating Margin	-0.41%
Pretax Margin	3.92%
Profit Margin	-0.09%
EBITDA Margin	0.45%
EBIT Margin	-0.41%
FCF Margin	16.55%

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	-0.07%
FCF Yield	13.36%

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 6.61 and a Piotroski F-Score of 4.

Altman Z-Score	6.61
Piotroski F-Score	4