IST:CVKMD Statistics

Total Valuation

IST:CVKMD has a market cap or net worth of TRY 14.00 billion. The enterprise value is 15.99 billion.

Market Cap	14.00B
Enterprise Value	15.99B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CVKMD has 1.40 billion shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	4.47
PB Ratio	2.15
P/TBV Ratio	5.14
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 3.11.

EV / Earnings	16.76
EV / Sales	5.10
EV / EBITDA	17.97
EV / EBIT	27.47
EV / FCF	3.11

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.31.

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	0.31
Debt / EBITDA	2.43
Debt / FCF	0.42
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	16.77M
Profits Per Employee	5.10M
Employee Count	187
Asset Turnover	0.29
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks. The beta is -1.56, so IST:CVKMD's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	-16.20%
50-Day Moving Average	9.67
200-Day Moving Average	10.94
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	28,882,811

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 3.14 billion and earned 953.86 million in profits. Earnings per share was 0.68.

Revenue	3.14B
Gross Profit	1.13B
Operating Income	582.05M
Pretax Income	953.30M
Net Income	953.86M
EBITDA	885.16M
EBIT	582.05M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 587.48 million in cash and 2.17 billion in debt, giving a net cash position of -1.58 billion or -1.13 per share.

Cash & Cash Equivalents	587.48M
Total Debt	2.17B
Net Cash	-1.58B
Net Cash Per Share	-1.13
Equity (Book Value)	6.92B
Book Value Per Share	4.65
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -1.87 billion, giving a free cash flow of 5.15 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-1.87B
Free Cash Flow	5.15B
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 18.56% and 30.42%.

Gross Margin	36.11%
Operating Margin	18.56%
Pretax Margin	30.41%
Profit Margin	30.42%
EBITDA Margin	28.23%
EBIT Margin	18.56%
FCF Margin	164.22%

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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	6.81%
FCF Yield	36.78%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a