Turkey · Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 34.24 billion. The enterprise value is 58.63 billion.
| Market Cap | 34.24B |
| Enterprise Value | 58.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.11% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -6.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 29.35.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 25.23 |
| EV / EBIT | n/a |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 14.03 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -239.43% |
| Return on Capital Employed (ROCE) | 7,204.94% |
| Weighted Average Cost of Capital (WACC) | 19.88% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | -625,840 |
| Employee Count | 9,385 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -1.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.51% in the last 52 weeks. The beta is -0.08, so IST:CRFSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +203.51% |
| 50-Day Moving Average | 193.72 |
| 200-Day Moving Average | 146.80 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 2,863,803 |
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 78.47 billion and -5.87 billion in losses. Loss per share was -45.97.
| Revenue | 78.47B |
| Gross Profit | 17.56B |
| Operating Income | -1.94B |
| Pretax Income | -7.69B |
| Net Income | -5.87B |
| EBITDA | -499.70M |
| EBIT | -1.94B |
| Loss Per Share | -45.97 |
Balance Sheet
The company has 3.64 billion in cash and 28.03 billion in debt, with a net cash position of -24.38 billion or -190.83 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 28.03B |
| Net Cash | -24.38B |
| Net Cash Per Share | -190.83 |
| Equity (Book Value) | -4.94B |
| Book Value Per Share | -38.63 |
| Working Capital | -24.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -705.76 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -705.76M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 7.31B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 15.63 |
Margins
Gross margin is 22.38%, with operating and profit margins of -2.48% and -7.49%.
| Gross Margin | 22.38% |
| Operating Margin | -2.48% |
| Pretax Margin | -9.81% |
| Profit Margin | -7.49% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.48% |
| FCF Margin | 2.55% |
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 | -17.15% |
| FCF Yield | 5.83% |
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 | 0 |
| Piotroski F-Score | 2 |