Turkey · Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 9.15 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.15B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 6.03% |
| Float | 195.95M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.87 |
| EV / Sales | 7.75 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -1.76 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 115.34% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 115.34% |
| Return on Assets (ROA) | 16.73% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 34.71% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 31.03M |
| Profits Per Employee | 49.37M |
| Employee Count | 39 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CRDFA has paid 82.92 million in taxes.
| Income Tax | 82.92M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +446.79% in the last 52 weeks. The beta is 0.43, so IST:CRDFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +446.79% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 2,375,964 |
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 1.21 billion and earned 1.93 billion in profits.
| Revenue | 1.21B |
| Gross Profit | 1.15B |
| Operating Income | 941.05M |
| Pretax Income | 2.01B |
| Net Income | 1.93B |
| EBITDA | 948.88M |
| EBIT | 941.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.95 billion in cash and 2.17 billion in debt, with a net cash position of -227.08 million or -0.76 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.17B |
| Net Cash | -227.08M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | n/a |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -12.86 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -12.86M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -4.11 |
Margins
Gross margin is 94.88%, with operating and profit margins of 77.76% and 159.09%.
| Gross Margin | 94.88% |
| Operating Margin | 77.76% |
| Pretax Margin | 165.94% |
| Profit Margin | 159.09% |
| EBITDA Margin | 78.41% |
| EBIT Margin | 77.76% |
| 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 | 21.04% |
| FCF Yield | -13.47% |
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 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 | 4 |