Turkey · Delayed Price · Currency is TRY IST:CRDFA Statistics
Total Valuation
IST:CRDFA has a market cap or net worth of TRY 8.10 billion. The enterprise value is 10.18 billion.
| Market Cap | 8.10B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 19.91% |
| Float | 137.85M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.29 |
| EV / Sales | 8.42 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 10.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| 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 24.45%.
| Return on Equity (ROE) | 115.34% |
| Return on Assets (ROA) | 16.77% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 35.38% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 50.67M |
| 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 +273.60% 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 | +273.60% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 2,263,493 |
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. Earnings per share was 6.42.
| Revenue | 1.21B |
| Gross Profit | 1.15B |
| Operating Income | 943.03M |
| Pretax Income | 2.01B |
| Net Income | 1.93B |
| EBITDA | 948.24M |
| EBIT | 943.03M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 89.47 million in cash and 2.17 billion in debt, with a net cash position of -2.08 billion or -6.95 per share.
| Cash & Cash Equivalents | 89.47M |
| Total Debt | 2.17B |
| Net Cash | -2.08B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 8.80 |
| Working Capital | 549.12M |
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 | 5.21M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -4.11 |
Margins
Gross margin is 94.87%, with operating and profit margins of 77.92% and 159.09%.
| Gross Margin | 94.87% |
| Operating Margin | 77.92% |
| Pretax Margin | 165.94% |
| Profit Margin | 159.09% |
| EBITDA Margin | 78.35% |
| EBIT Margin | 77.92% |
| 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 | 23.77% |
| FCF Yield | -15.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:CRDFA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |