Turkey
· Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 9.49 billion. The enterprise value is 19.70 billion.
| Market Cap | 9.49B |
| Enterprise Value | 19.70B |
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.
| 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 (%) | 0.04% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 31.32.
| EV / Earnings | -5.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.33 |
| EV / EBIT | n/a |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.60 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 20.84 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -80.85% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -80.85% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -14.39% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -348,026 |
| Employee Count | 10,672 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is -1.28, so IST:CRFSA's price volatility has been lower than the market average.
| Beta (5Y) | -1.28 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 80.20 |
| 200-Day Moving Average | 97.68 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 211,276 |
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.
| Revenue | 66.04B |
| Gross Profit | 14.64B |
| Operating Income | -1.07B |
| Pretax Income | -4.37B |
| Net Income | -3.71B |
| EBITDA | 231.03M |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.90 billion in cash and 13.11 billion in debt, giving a net cash position of -10.21 billion or -79.90 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 13.11B |
| Net Cash | -10.21B |
| Net Cash Per Share | -79.90 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | n/a |
| Working Capital | -9.97B |
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 |
Margins
Gross margin is 22.17%, with operating and profit margins of -1.62% and -5.62%.
| Gross Margin | 22.17% |
| Operating Margin | -1.62% |
| Pretax Margin | -6.61% |
| Profit Margin | -5.62% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -1.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.12% |
| FCF Yield | 6.63% |
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 | n/a |