IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 10.62 billion. The enterprise value is 17.68 billion.
Market Cap | 10.62B |
Enterprise Value | 17.68B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:CRFSA has 127.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 127.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | 13.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 2.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 15.71.
EV / Earnings | -6.20 |
EV / Sales | 0.27 |
EV / EBITDA | 7.43 |
EV / EBIT | n/a |
EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.07.
Current Ratio | 0.61 |
Quick Ratio | 0.20 |
Debt / Equity | 2.07 |
Debt / EBITDA | 3.83 |
Debt / FCF | 8.09 |
Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -48.25% and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE) | -48.25% |
Return on Assets (ROA) | -2.25% |
Return on Invested Capital (ROIC) | -4.71% |
Return on Capital Employed (ROCE) | -13.08% |
Revenue Per Employee | 6.16M |
Profits Per Employee | -267,145 |
Employee Count | 10,672 |
Asset Turnover | 2.38 |
Inventory Turnover | 6.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.94% in the last 52 weeks. The beta is -1.10, so IST:CRFSA's price volatility has been lower than the market average.
Beta (5Y) | -1.10 |
52-Week Price Change | -50.94% |
50-Day Moving Average | 92.86 |
200-Day Moving Average | 103.89 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 276,021 |
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 -2.85 billion in losses. Loss per share was -22.31.
Revenue | 65.71B |
Gross Profit | 14.57B |
Operating Income | -994.90M |
Pretax Income | -3.32B |
Net Income | -2.85B |
EBITDA | 244.62M |
EBIT | -994.90M |
Loss Per Share | -22.31 |
Balance Sheet
The company has 2.04 billion in cash and 9.10 billion in debt, giving a net cash position of -7.06 billion or -55.24 per share.
Cash & Cash Equivalents | 2.04B |
Total Debt | 9.10B |
Net Cash | -7.06B |
Net Cash Per Share | -55.24 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 34.34 |
Working Capital | -7.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -832.92 million, giving a free cash flow of 1.12 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -832.92M |
Free Cash Flow | 1.12B |
FCF Per Share | 8.80 |
Margins
Gross margin is 22.16%, with operating and profit margins of -1.51% and -4.34%.
Gross Margin | 22.16% |
Operating Margin | -1.51% |
Pretax Margin | -5.05% |
Profit Margin | -4.34% |
EBITDA Margin | 0.37% |
EBIT Margin | -1.51% |
FCF Margin | 1.71% |
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 | -26.85% |
FCF Yield | 10.59% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |