IST:CRFSA Statistics

Total Valuation

IST:CRFSA has a market cap or net worth of TRY 10.22 billion. The enterprise value is 17.27 billion.

Market Cap	10.22B
Enterprise Value	17.27B

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	2.33
P/TBV Ratio	n/a
P/FCF Ratio	9.08
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.36.

EV / Earnings	-6.06
EV / Sales	0.26
EV / EBITDA	7.27
EV / EBIT	n/a
EV / FCF	15.36

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 -44.31% 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	-44.31%
50-Day Moving Average	87.40
200-Day Moving Average	101.70
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	175,726

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-27.91%
FCF Yield	11.01%

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