IST: CRDFA Statistics

Total Valuation

Creditwest Faktoring Anonim Sirketi has a market cap or net worth of TRY 740.00 million. The enterprise value is 1.43 billion.

Market Cap	740.00M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Creditwest Faktoring Anonim Sirketi has 100.00 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	59.20M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -6.80.

EV / Earnings	11.46
EV / Sales	2.55
EV / EBITDA	3.05
EV / EBIT	3.08
EV / FCF	-6.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.46.

Current Ratio	1.45
Quick Ratio	1.43
Debt / Equity	1.46
Debt / EBITDA	1.57
Debt / FCF	-3.43
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 28.16%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	26.97%
Return on Capital (ROIC)	28.16%
Revenue Per Employee	14.36M
Profits Per Employee	3.19M
Employee Count	38
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.51, so Creditwest Faktoring Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.84%
50-Day Moving Average	6.51
200-Day Moving Average	7.08
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	2,021,660

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, Creditwest Faktoring Anonim Sirketi had revenue of TRY 559.88 million and earned 124.53 million in profits. Earnings per share was 1.24.

Revenue	559.88M
Gross Profit	539.39M
Operating Income	453.28M
Pretax Income	175.50M
Net Income	124.53M
EBITDA	455.78M
EBIT	453.28M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 32.91 million in cash and 720.53 million in debt, giving a net cash position of -687.61 million or -6.88 per share.

Cash & Cash Equivalents	32.91M
Total Debt	720.53M
Net Cash	-687.61M
Net Cash Per Share	-6.88
Equity (Book Value)	491.92M
Book Value Per Share	4.92
Working Capital	333.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.16 million and capital expenditures -5.93 million, giving a free cash flow of -210.09 million.

Operating Cash Flow	-204.16M
Capital Expenditures	-5.93M
Free Cash Flow	-210.09M
FCF Per Share	-2.10

Full Cash Flow Statement

Margins

Gross margin is 96.34%, with operating and profit margins of 80.96% and 22.24%.

Gross Margin	96.34%
Operating Margin	80.96%
Pretax Margin	31.35%
Profit Margin	22.24%
EBITDA Margin	81.41%
EBIT Margin	80.96%
FCF Margin	n/a

Dividends & Yields

Creditwest Faktoring Anonim Sirketi 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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	16.83%
FCF Yield	-28.39%

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

Creditwest Faktoring Anonim Sirketi has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a