Turkey · Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 4.51 billion. The enterprise value is 5.74 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 7.75% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -12.93.
| EV / Earnings | 17.22 |
| EV / Sales | 6.03 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.70 |
| EV / FCF | -12.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.96 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 50.64% and return on invested capital (ROIC) is 27.88%.
| Return on Equity (ROE) | 50.64% |
| Return on Assets (ROA) | 26.71% |
| Return on Invested Capital (ROIC) | 27.88% |
| Return on Capital Employed (ROCE) | 84.64% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | 8.55M |
| Employee Count | 41 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CRDFA has paid 71.95 million in taxes.
| Income Tax | 71.95M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +670.26% in the last 52 weeks. The beta is 0.38, so IST:CRDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +670.26% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 1,381,527 |
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 953.02 million and earned 333.56 million in profits.
| Revenue | 953.02M |
| Gross Profit | 902.09M |
| Operating Income | 748.34M |
| Pretax Income | 405.51M |
| Net Income | 333.56M |
| EBITDA | 751.55M |
| EBIT | 748.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 78.84 million in cash and 1.32 billion in debt, giving a net cash position of -1.24 billion or -12.38 per share.
| Cash & Cash Equivalents | 78.84M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 825.36M |
| Book Value Per Share | n/a |
| Working Capital | 439.82M |
Cash Flow
In the last 12 months, operating cash flow was -420.55 million and capital expenditures -23.65 million, giving a free cash flow of -444.20 million.
| Operating Cash Flow | -420.55M |
| Capital Expenditures | -23.65M |
| Free Cash Flow | -444.20M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 94.66%, with operating and profit margins of 78.52% and 35.00%.
| Gross Margin | 94.66% |
| Operating Margin | 78.52% |
| Pretax Margin | 42.55% |
| Profit Margin | 35.00% |
| EBITDA Margin | 78.86% |
| EBIT Margin | 78.52% |
| 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 | 7.40% |
| FCF Yield | -9.86% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |