IST:CRDFA Statistics

Total Valuation

IST:CRDFA has a market cap or net worth of TRY 830.00 million. The enterprise value is 1.67 billion.

Market Cap	830.00M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CRDFA has 100.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.63
P/TBV Ratio	1.64
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 3.29, with an EV/FCF ratio of -5.71.

EV / Earnings	14.00
EV / Sales	2.62
EV / EBITDA	3.29
EV / EBIT	3.34
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.74.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	1.74
Debt / EBITDA	1.75
Debt / FCF	-3.01
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 26.70%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	25.71%
Return on Invested Capital (ROIC)	26.70%
Return on Capital Employed (ROCE)	93.46%
Revenue Per Employee	15.55M
Profits Per Employee	2.91M
Employee Count	41
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 +7.50% 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	+7.50%
50-Day Moving Average	7.09
200-Day Moving Average	6.71
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	1,605,941

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 637.48 million and earned 119.38 million in profits. Earnings per share was 1.19.

Revenue	637.48M
Gross Profit	598.95M
Operating Income	495.37M
Pretax Income	171.26M
Net Income	119.38M
EBITDA	498.40M
EBIT	495.37M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 40.78 million in cash and 882.41 million in debt, giving a net cash position of -841.63 million or -8.42 per share.

Cash & Cash Equivalents	40.78M
Total Debt	882.41M
Net Cash	-841.63M
Net Cash Per Share	-8.42
Equity (Book Value)	508.18M
Book Value Per Share	5.08
Working Capital	333.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.15 million and capital expenditures -6.67 million, giving a free cash flow of -292.83 million.

Operating Cash Flow	-286.15M
Capital Expenditures	-6.67M
Free Cash Flow	-292.83M
FCF Per Share	-2.93

Full Cash Flow Statement

Margins

Gross margin is 93.96%, with operating and profit margins of 77.71% and 18.73%.

Gross Margin	93.96%
Operating Margin	77.71%
Pretax Margin	26.86%
Profit Margin	18.73%
EBITDA Margin	78.18%
EBIT Margin	77.71%
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	14.38%
FCF Yield	-35.28%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a