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 795.08 million. The enterprise value is 398.99 million.
| Market Cap | 795.08M |
| Enterprise Value | 398.99M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 0.00% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 105.92.
| PE Ratio | 105.92 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 7.10.
| EV / Earnings | 53.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.49 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CEOEM has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 83.62% |
Stock Price Statistics
The stock price has decreased by -30.93% 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 | -30.93% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,082,010 |
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 1.04 billion and earned 7.51 million in profits.
| Revenue | 1.04B |
| Gross Profit | 87.19M |
| Operating Income | 8.06M |
| Pretax Income | 45.83M |
| Net Income | 7.51M |
| EBITDA | 12.77M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 396.81 million in cash and 717,689 in debt, with a net cash position of 396.09 million or 9.00 per share.
| Cash & Cash Equivalents | 396.81M |
| Total Debt | 717,689 |
| Net Cash | 396.09M |
| Net Cash Per Share | 9.00 |
| Equity (Book Value) | 534.62M |
| Book Value Per Share | n/a |
| Working Capital | 480.30M |
Cash Flow
In the last 12 months, operating cash flow was 60.34 million and capital expenditures -4.14 million, giving a free cash flow of 56.20 million.
| Operating Cash Flow | 60.34M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | -698,592 |
| Free Cash Flow | 56.20M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 8.38%, with operating and profit margins of 0.78% and 0.72%.
| Gross Margin | 8.38% |
| Operating Margin | 0.78% |
| Pretax Margin | 4.41% |
| Profit Margin | 0.72% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 0.78% |
| FCF Margin | 5.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 7.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |