Turkey · Delayed Price · Currency is TRY IST:CRFSA Statistics
Total Valuation
IST:CRFSA has a market cap or net worth of TRY 29.58 billion. The enterprise value is 53.96 billion.
| Market Cap | 29.58B |
| Enterprise Value | 53.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.35 |
| PB Ratio | -5.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.32 |
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 | n/a |
| Debt / FCF | 15.23 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -83.42% |
| Return on Capital Employed (ROCE) | 17,940.79% |
| Weighted Average Cost of Capital (WACC) | 18.65% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | -693,331 |
| Employee Count | 9,225 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -1.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.47% 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 | +162.47% |
| 50-Day Moving Average | 155.13 |
| 200-Day Moving Average | 135.42 |
| Relative Strength Index (RSI) | 79.65 |
| Average Volume (20 Days) | 1,349,609 |
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 83.37 billion and -6.40 billion in losses.
| Revenue | 83.37B |
| Gross Profit | 18.93B |
| Operating Income | -4.84B |
| Pretax Income | -8.34B |
| Net Income | -6.40B |
| EBITDA | -1.63B |
| EBIT | -4.84B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -24.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -837.81 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -837.81M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | 5.11B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 14.41 |
Margins
Gross margin is 22.70%, with operating and profit margins of -5.81% and -7.67%.
| Gross Margin | 22.70% |
| Operating Margin | -5.81% |
| Pretax Margin | -10.00% |
| Profit Margin | -7.67% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -5.81% |
| FCF Margin | 2.25% |
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 | -21.62% |
| FCF Yield | 6.22% |
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 | 2 |