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 16.21 billion. The enterprise value is 30.66 billion.

Market Cap	16.21B
Enterprise Value	30.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

IST:CRFSA has 127.77 million shares outstanding. The number of shares has increased by 7,425.01% in one year.

Current Share Class	127.77M
Shares Outstanding	127.77M
Shares Change (YoY)	+7,425.01%
Shares Change (QoQ)	-49.75%
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	0.22
PB Ratio	28.37
P/TBV Ratio	n/a
P/FCF Ratio	89.15
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	168.57

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 31.57.

Current Ratio	0.50
Quick Ratio	0.20
Debt / Equity	31.57
Debt / EBITDA	n/a
Debt / FCF	99.18
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -197.64% and return on invested capital (ROIC) is -19.69%.

Return on Equity (ROE)	-197.64%
Return on Assets (ROA)	-10.25%
Return on Invested Capital (ROIC)	-19.69%
Return on Capital Employed (ROCE)	-112.58%
Revenue Per Employee	6.87M
Profits Per Employee	-528,467
Employee Count	10,672
Asset Turnover	2.36
Inventory Turnover	7.05

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is -0.40, so IST:CRFSA's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+18.22%
50-Day Moving Average	99.19
200-Day Moving Average	88.68
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	1,545,758

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 73.05 billion and -5.62 billion in losses. Loss per share was -0.58.

Revenue	73.05B
Gross Profit	16.83B
Operating Income	-5.08B
Pretax Income	-6.79B
Net Income	-5.62B
EBITDA	-1.62B
EBIT	-5.08B
Loss Per Share	-0.58

Balance Sheet

The company has 3.59 billion in cash and 18.04 billion in debt, giving a net cash position of -14.45 billion or -113.06 per share.

Cash & Cash Equivalents	3.59B
Total Debt	18.04B
Net Cash	-14.45B
Net Cash Per Share	-113.06
Equity (Book Value)	571.47M
Book Value Per Share	0.04
Working Capital	-15.27B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.15 billion, giving a free cash flow of 181.89 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.15B
Free Cash Flow	181.89M
FCF Per Share	1.42

Margins

Gross margin is 23.04%, with operating and profit margins of -6.95% and -7.69%.

Gross Margin	23.04%
Operating Margin	-6.95%
Pretax Margin	-9.29%
Profit Margin	-7.69%
EBITDA Margin	-2.22%
EBIT Margin	-6.95%
FCF Margin	0.25%

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	-7,425.01%
Shareholder Yield	-7,425.01%
Earnings Yield	-34.64%
FCF Yield	1.12%

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

Altman Z-Score	n/a
Piotroski F-Score	3