Turkey · Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 19.55 billion. The enterprise value is 39.85 billion.
| Market Cap | 19.55B |
| Enterprise Value | 39.85B |
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 (%) | 0.12% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 34.54.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 20.26 |
| EV / EBIT | n/a |
| EV / FCF | 34.54 |
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 | 11.33 |
| Debt / FCF | 19.32 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -2,265.73% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -2,265.73% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -15.17% |
| Return on Capital Employed (ROCE) | -147.84% |
| Weighted Average Cost of Capital (WACC) | 27.69% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | -713,714 |
| Employee Count | 9,599 |
| 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 +101.45% in the last 52 weeks. The beta is -0.00, so IST:CRFSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +101.45% |
| 50-Day Moving Average | 145.30 |
| 200-Day Moving Average | 122.97 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,155,768 |
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.
| Revenue | 81.95B |
| Gross Profit | 18.66B |
| Operating Income | -2.44B |
| Pretax Income | -8.88B |
| Net Income | -6.85B |
| EBITDA | -1.01B |
| EBIT | -2.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.99 billion in cash and 22.29 billion in debt, with a net cash position of -20.30 billion or -158.87 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 22.29B |
| Net Cash | -20.30B |
| Net Cash Per Share | -158.87 |
| Equity (Book Value) | -2.97B |
| Book Value Per Share | n/a |
| 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 | 1.44B |
| Net Borrowing | 5.11B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 9.03 |
Margins
Gross margin is 22.76%, with operating and profit margins of -2.98% and -8.36%.
| Gross Margin | 22.76% |
| Operating Margin | -2.98% |
| Pretax Margin | -10.84% |
| Profit Margin | -8.36% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -2.98% |
| 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 | -35.04% |
| FCF Yield | 5.90% |
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 | 3 |