CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)

IST:CRFSA Statistics

Total Valuation

IST:CRFSA has a market cap or net worth of TRY 14.06 billion. The enterprise value is 27.52 billion.

Market Cap	14.06B
Enterprise Value	27.52B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CRFSA has 127.77 million shares outstanding.

Current Share Class	127.77M
Shares Outstanding	127.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	13.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	8.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -315.41.

EV / Earnings	-5.80
EV / Sales	0.42
EV / EBITDA	12.03
EV / EBIT	n/a
EV / FCF	-315.41

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 9.38.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	9.38
Debt / EBITDA	6.87
Debt / FCF	-180.11
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -137.13% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-137.13%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-21.66%
Revenue Per Employee	6.18M
Profits Per Employee	-446,673
Employee Count	10,672
Asset Turnover	2.32
Inventory Turnover	6.53

Taxes

Income Tax	-852.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is -0.69, so IST:CRFSA's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+4.04%
50-Day Moving Average	86.91
200-Day Moving Average	87.35
Relative Strength Index (RSI)	82.44
Average Volume (20 Days)	870,172

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:CRFSA had revenue of TRY 65.71 billion and -4.75 billion in losses. Loss per share was -37.16.

Revenue	65.71B
Gross Profit	14.68B
Operating Income	-1.22B
Pretax Income	-5.60B
Net Income	-4.75B
EBITDA	-8.07M
EBIT	-1.22B
Loss Per Share	-37.16

Balance Sheet

The company has 2.25 billion in cash and 15.71 billion in debt, giving a net cash position of -13.46 billion or -105.37 per share.

Cash & Cash Equivalents	2.25B
Total Debt	15.71B
Net Cash	-13.46B
Net Cash Per Share	-105.37
Equity (Book Value)	1.68B
Book Value Per Share	13.12
Working Capital	-12.98B

Cash Flow

In the last 12 months, operating cash flow was 959.39 million and capital expenditures -1.05 billion, giving a free cash flow of -87.25 million.

Operating Cash Flow	959.39M
Capital Expenditures	-1.05B
Free Cash Flow	-87.25M
FCF Per Share	-0.68

Margins

Gross margin is 22.35%, with operating and profit margins of -1.86% and -7.23%.

Gross Margin	22.35%
Operating Margin	-1.86%
Pretax Margin	-8.52%
Profit Margin	-7.23%
EBITDA Margin	-0.01%
EBIT Margin	-1.86%
FCF Margin	n/a

Dividends & Yields

IST:CRFSA 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	-33.78%
FCF Yield	-0.62%

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 November 24, 2020. It was a reverse split with a ratio of 0.1489206.

Last Split Date	Nov 24, 2020
Split Type	Reverse
Split Ratio	0.1489206

Scores

IST:CRFSA has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3