IST:CRFSA Statistics

Total Valuation

IST:CRFSA has a market cap or net worth of TRY 10.17 billion. The enterprise value is 20.70 billion.

Market Cap	10.17B
Enterprise Value	20.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CRFSA has 127.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	127.77M
Shares Outstanding	127.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
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	0.15
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	16.17
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 32.91.

EV / Earnings	-5.57
EV / Sales	0.31
EV / EBITDA	8.50
EV / EBIT	n/a
EV / FCF	32.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.76.

Current Ratio	0.60
Quick Ratio	0.20
Debt / Equity	3.76
Debt / EBITDA	5.52
Debt / FCF	21.35
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -80.85% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-80.85%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-13.43%
Revenue Per Employee	6.15M
Profits Per Employee	-345,951
Employee Count	10,672
Asset Turnover	2.40
Inventory Turnover	6.46

Taxes

Income Tax	-651.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.34% in the last 52 weeks. The beta is -1.29, so IST:CRFSA's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-28.34%
50-Day Moving Average	77.74
200-Day Moving Average	94.48
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	287,204

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 66.04 billion and -3.71 billion in losses. Loss per share was -29.07.

Revenue	66.04B
Gross Profit	14.63B
Operating Income	-997.01M
Pretax Income	-4.37B
Net Income	-3.71B
EBITDA	226.59M
EBIT	-997.01M
Loss Per Share	-29.07

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 13.44 billion in debt, giving a net cash position of -10.53 billion or -82.44 per share.

Cash & Cash Equivalents	2.90B
Total Debt	13.44B
Net Cash	-10.53B
Net Cash Per Share	-82.44
Equity (Book Value)	3.57B
Book Value Per Share	27.97
Working Capital	-9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -835.18 million, giving a free cash flow of 629.14 million.

Operating Cash Flow	1.46B
Capital Expenditures	-835.18M
Free Cash Flow	629.14M
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of -1.51% and -5.62%.

Gross Margin	22.15%
Operating Margin	-1.51%
Pretax Margin	-6.61%
Profit Margin	-5.62%
EBITDA Margin	0.34%
EBIT Margin	-1.51%
FCF Margin	0.95%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-36.52%
FCF Yield	6.19%

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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3