Turkey · Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 2.28 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CRDFA has 300.00 million shares outstanding.
| Current Share Class | 225.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.91% |
| Float | 137.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | 29.70% |
| Weighted Average Cost of Capital (WACC) | -6.05% |
| Revenue Per Employee | 34.31M |
| Profits Per Employee | -744,250 |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CRDFA has paid 87.80 million in taxes.
| Income Tax | 87.80M |
| Effective Tax Rate | 147.51% |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is 0.22, so IST:CRDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 2,638,737 |
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 1.30 billion and -28.28 million in losses.
| Revenue | 1.30B |
| Gross Profit | 1.23B |
| Operating Income | 274.94M |
| Pretax Income | 59.52M |
| Net Income | -28.28M |
| EBITDA | 283.14M |
| EBIT | 274.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 242.52 million in cash and 1.69 billion in debt, with a net cash position of -1.45 billion or -4.84 per share.
| Cash & Cash Equivalents | 242.52M |
| Total Debt | 1.69B |
| Net Cash | -1.45B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 851.43M |
| Book Value Per Share | n/a |
| Working Capital | 627.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -10.97 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 8.21M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 94.44%, with operating and profit margins of 21.09% and -2.17%.
| Gross Margin | 94.44% |
| Operating Margin | 21.09% |
| Pretax Margin | 4.57% |
| Profit Margin | -2.17% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 21.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.24% |
| FCF Yield | -49.72% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 31, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 31, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |