Turkey
· Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 1.12 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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 (%) | 0.45% |
| Float | 59.20M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -5.67.
| EV / Earnings | 14.61 |
| EV / Sales | 3.20 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.08 |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -3.08 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 22.92% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 93.39% |
| Revenue Per Employee | 18.90M |
| Profits Per Employee | 4.14M |
| Employee Count | 41 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CRDFA has paid 59.96 million in taxes.
| Income Tax | 59.96M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is 0.40, so IST:CRDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 2,455,348 |
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 737.05 million and earned 161.42 million in profits. Earnings per share was 1.61.
| Revenue | 737.05M |
| Gross Profit | 698.50M |
| Operating Income | 577.50M |
| Pretax Income | 221.38M |
| Net Income | 161.42M |
| EBITDA | 579.81M |
| EBIT | 577.50M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 45.97 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion or -12.37 per share.
| Cash & Cash Equivalents | 45.97M |
| Total Debt | 1.28B |
| Net Cash | -1.24B |
| Net Cash Per Share | -12.37 |
| Equity (Book Value) | 595.47M |
| Book Value Per Share | 5.95 |
| Working Capital | 314.32M |
Cash Flow
In the last 12 months, operating cash flow was -392.79 million and capital expenditures -23.23 million, giving a free cash flow of -416.02 million.
| Operating Cash Flow | -392.79M |
| Capital Expenditures | -23.23M |
| Free Cash Flow | -416.02M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 94.77%, with operating and profit margins of 78.35% and 21.90%.
| Gross Margin | 94.77% |
| Operating Margin | 78.35% |
| Pretax Margin | 30.04% |
| Profit Margin | 21.90% |
| EBITDA Margin | 78.67% |
| EBIT Margin | 78.35% |
| 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 | 14.40% |
| FCF Yield | -37.11% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |