Turkey · Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 17.77 billion. The enterprise value is 38.68 billion.
| Market Cap | 17.77B |
| Enterprise Value | 38.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.09% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 33.53.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 15.98 |
| EV / EBIT | n/a |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 19.85 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -2,265.73% and return on invested capital (ROIC) is -83.42%.
| Return on Equity (ROE) | -2,265.73% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -83.42% |
| Return on Capital Employed (ROCE) | -120.33% |
| Weighted Average Cost of Capital (WACC) | 28.09% |
| Revenue Per Employee | 8.88M |
| Profits Per Employee | -742,650 |
| Employee Count | 9,225 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -2.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.70% in the last 52 weeks. The beta is -0.02, so IST:CRFSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +74.70% |
| 50-Day Moving Average | 144.14 |
| 200-Day Moving Average | 129.27 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 566,128 |
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 81.95 billion and -6.85 billion in losses. Loss per share was -53.62.
| Revenue | 81.95B |
| Gross Profit | 18.66B |
| Operating Income | -1.99B |
| Pretax Income | -8.88B |
| Net Income | -6.85B |
| EBITDA | -480.77M |
| EBIT | -1.99B |
| Loss Per Share | -53.62 |
Balance Sheet
The company has 1.99 billion in cash and 22.90 billion in debt, with a net cash position of -20.91 billion or -163.65 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 22.90B |
| Net Cash | -20.91B |
| Net Cash Per Share | -163.65 |
| Equity (Book Value) | -2.97B |
| Book Value Per Share | -23.23 |
| Working Capital | -21.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 5.11B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 9.03 |
Margins
Gross margin is 22.77%, with operating and profit margins of -2.42% and -8.36%.
| Gross Margin | 22.77% |
| Operating Margin | -2.42% |
| Pretax Margin | -10.84% |
| Profit Margin | -8.36% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.42% |
| FCF Margin | 1.41% |
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 | -38.55% |
| FCF Yield | 6.49% |
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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |