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 1.21 billion. The enterprise value is 782.24 million.
| Market Cap | 1.21B |
| Enterprise Value | 782.24M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEOEM has 44.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 267.50.
| PE Ratio | 267.50 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of 5.00.
| EV / Earnings | 172.93 |
| EV / Sales | 0.84 |
| EV / EBITDA | 41.61 |
| EV / EBIT | 60.49 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.88 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | 197.14 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 30.90M |
| Profits Per Employee | 150,779 |
| Employee Count | 30 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CEOEM has paid 30.09 million in taxes.
| Income Tax | 30.09M |
| Effective Tax Rate | 86.93% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.48, so IST:CEOEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 25.25 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 4,051,590 |
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 927.15 million and earned 4.52 million in profits. Earnings per share was 0.10.
| Revenue | 927.15M |
| Gross Profit | 77.78M |
| Operating Income | 13.18M |
| Pretax Income | 34.62M |
| Net Income | 4.52M |
| EBITDA | 19.05M |
| EBIT | 13.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 428.93 million in cash and 1.16 million in debt, with a net cash position of 427.76 million or 9.72 per share.
| Cash & Cash Equivalents | 428.93M |
| Total Debt | 1.16M |
| Net Cash | 427.76M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 443.66M |
| Book Value Per Share | 10.08 |
| Working Capital | 430.16M |
Cash Flow
In the last 12 months, operating cash flow was 159.22 million and capital expenditures -2.87 million, giving a free cash flow of 156.35 million.
| Operating Cash Flow | 159.22M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -635,200 |
| Free Cash Flow | 156.35M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 8.39%, with operating and profit margins of 1.42% and 0.49%.
| Gross Margin | 8.39% |
| Operating Margin | 1.42% |
| Pretax Margin | 3.73% |
| Profit Margin | 0.49% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.42% |
| FCF Margin | 16.86% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.37% |
| FCF Yield | 12.92% |
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 16.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 6 |