Turkey · Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 7.50 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.50B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CRDFA has 100.00 million shares outstanding.
| Current Share Class | 59.20M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.60% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -7.76.
| EV / Earnings | 9.90 |
| EV / Sales | 8.76 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.71 |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -1.43 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 93.09% and return on invested capital (ROIC) is 30.01%.
| Return on Equity (ROE) | 93.09% |
| Return on Assets (ROA) | 22.37% |
| Return on Invested Capital (ROIC) | 30.01% |
| Return on Capital Employed (ROCE) | 56.47% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 26.54M |
| Profits Per Employee | 23.49M |
| Employee Count | 39 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CRDFA has paid 85.86 million in taxes.
| Income Tax | 85.86M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has increased by +934.11% in the last 52 weeks. The beta is 0.34, so IST:CRDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +934.11% |
| 50-Day Moving Average | 68.34 |
| 200-Day Moving Average | 37.56 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 727,872 |
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:CRDFA had revenue of TRY 1.03 billion and earned 916.25 million in profits. Earnings per share was 9.16.
| Revenue | 1.03B |
| Gross Profit | 995.90M |
| Operating Income | 835.78M |
| Pretax Income | 1.00B |
| Net Income | 916.25M |
| EBITDA | 842.07M |
| EBIT | 835.78M |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
The company has 100.16 million in cash and 1.67 billion in debt, with a net cash position of -1.57 billion or -15.69 per share.
| Cash & Cash Equivalents | 100.16M |
| Total Debt | 1.67B |
| Net Cash | -1.57B |
| Net Cash Per Share | -15.69 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 14.60 |
| Working Capital | 472.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -27.61 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -27.61M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -11.69 |
Margins
Gross margin is 96.23%, with operating and profit margins of 80.76% and 88.53%.
| Gross Margin | 96.23% |
| Operating Margin | 80.76% |
| Pretax Margin | 96.83% |
| Profit Margin | 88.53% |
| EBITDA Margin | 81.36% |
| EBIT Margin | 80.76% |
| FCF Margin | n/a |
Dividends & Yields
IST:CRDFA 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 | 12.22% |
| FCF Yield | -15.58% |
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 October 18, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
IST:CRDFA has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |