Turkey · Delayed Price · Currency is TRY Ceo Event Medya A.S. Statistics
Total Valuation
IST:CEOEM has a market cap or net worth of TRY 1.05 billion. The enterprise value is 669.62 million.
| Market Cap | 1.05B |
| Enterprise Value | 669.62M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEOEM has 44.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 4.04.
| EV / Earnings | 9.10 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.73 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,005.75 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 65.90%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 65.90% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CEOEM has paid 63.61 million in taxes.
| Income Tax | 63.61M |
| Effective Tax Rate | 46.37% |
Stock Price Statistics
The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.49, so IST:CEOEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -39.46% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,181,321 |
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 1.08 billion and earned 73.56 million in profits. Earnings per share was 1.67.
| Revenue | 1.08B |
| Gross Profit | 185.33M |
| Operating Income | 116.04M |
| Pretax Income | 137.16M |
| Net Income | 73.56M |
| EBITDA | 120.83M |
| EBIT | 116.04M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 385.56 million in cash and 944,867 in debt, with a net cash position of 384.62 million or 8.74 per share.
| Cash & Cash Equivalents | 385.56M |
| Total Debt | 944,867 |
| Net Cash | 384.62M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 557.57M |
| Book Value Per Share | 12.67 |
| Working Capital | 525.57M |
Cash Flow
In the last 12 months, operating cash flow was 167.32 million and capital expenditures -1.76 million, giving a free cash flow of 165.56 million.
| Operating Cash Flow | 167.32M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -398,873 |
| Free Cash Flow | 165.56M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.72% and 6.80%.
| Gross Margin | 17.12% |
| Operating Margin | 10.72% |
| Pretax Margin | 12.67% |
| Profit Margin | 6.80% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.72% |
| FCF Margin | 15.30% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.98% |
| FCF Yield | 15.70% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |