Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 16.46 billion. The enterprise value is 18.97 billion.
| Market Cap | 16.46B |
| Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 1.40 billion shares outstanding. The number of shares has decreased by -10.43% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | -54.91% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 3.64.
| EV / Earnings | 17.13 |
| EV / Sales | 6.18 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 35.92 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 0.47 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 4.71M |
| Employee Count | 187 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -87.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is -1.45, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | -1.45 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 15,669,402 |
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:CVKMD had revenue of TRY 3.07 billion and earned 1.11 billion in profits. Earnings per share was 0.92.
| Revenue | 3.07B |
| Gross Profit | 1.03B |
| Operating Income | 528.22M |
| Pretax Income | 1.03B |
| Net Income | 1.11B |
| EBITDA | 849.31M |
| EBIT | 528.22M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 359.82 million in cash and 2.43 billion in debt, giving a net cash position of -2.07 billion or -1.48 per share.
| Cash & Cash Equivalents | 359.82M |
| Total Debt | 2.43B |
| Net Cash | -2.07B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 11.77 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -2.10 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 33.43%, with operating and profit margins of 17.21% and 36.09%.
| Gross Margin | 33.43% |
| Operating Margin | 17.21% |
| Pretax Margin | 33.62% |
| Profit Margin | 36.09% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 17.21% |
| FCF Margin | 170.08% |
Dividends & Yields
IST:CVKMD 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 | 10.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.73% |
| FCF Yield | 31.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 6, 2025. It was a forward split with a ratio of 33.3333333333.
| Last Split Date | Feb 6, 2025 |
| Split Type | Forward |
| Split Ratio | 33.3333333333 |
Scores
IST:CVKMD has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |