Turkey · Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 14.90 billion. The enterprise value is 30.74 billion.
| Market Cap | 14.90B |
| Enterprise Value | 30.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 0.13% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -15.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 34.20.
| EV / Earnings | -4.70 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.66 |
| EV / EBIT | n/a |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 22.60 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -274.93% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -274.93% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -60.42% |
| Weighted Average Cost of Capital (WACC) | 30.55% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | -681,387 |
| Employee Count | 9,597 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -1.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is -0.16, so IST:CRFSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 129.09 |
| 200-Day Moving Average | 106.27 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 318,970 |
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 83.61 billion and -6.54 billion in losses. Loss per share was -51.18.
| Revenue | 83.61B |
| Gross Profit | 19.18B |
| Operating Income | -1.88B |
| Pretax Income | -8.36B |
| Net Income | -6.54B |
| EBITDA | -336.27M |
| EBIT | -1.88B |
| Loss Per Share | -51.18 |
Balance Sheet
The company has 4.47 billion in cash and 20.31 billion in debt, with a net cash position of -15.84 billion or -123.95 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 20.31B |
| Net Cash | -15.84B |
| Net Cash Per Share | -123.95 |
| Equity (Book Value) | -986.50M |
| Book Value Per Share | -7.72 |
| Working Capital | -17.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.25 billion, giving a free cash flow of 898.78 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 7.94B |
| Free Cash Flow | 898.78M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 22.94%, with operating and profit margins of -2.25% and -7.82%.
| Gross Margin | 22.94% |
| Operating Margin | -2.25% |
| Pretax Margin | -10.00% |
| Profit Margin | -7.82% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -2.25% |
| FCF Margin | 1.07% |
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 | -43.89% |
| FCF Yield | 6.03% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |