Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 43.93 billion. The enterprise value is 45.37 billion.
| Market Cap | 43.93B |
| Enterprise Value | 45.37B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 1.40 billion shares outstanding. The number of shares has decreased by -13.55% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -13.55% |
| Shares Change (QoQ) | +21.68% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 268.56.
| PE Ratio | 268.56 |
| Forward PE | n/a |
| PS Ratio | 13.40 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.62, with an EV/FCF ratio of 35.10.
| EV / Earnings | 320.85 |
| EV / Sales | 13.84 |
| EV / EBITDA | 45.62 |
| EV / EBIT | 72.56 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.74 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 463,644 |
| Employee Count | 296 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, IST:CVKMD has paid 355.14 million in taxes.
| Income Tax | 355.14M |
| Effective Tax Rate | 76.34% |
Stock Price Statistics
The stock price has increased by +232.21% in the last 52 weeks. The beta is 0.18, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +232.21% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 54,851,380 |
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 3.28 billion and earned 141.41 million in profits. Earnings per share was 0.12.
| Revenue | 3.28B |
| Gross Profit | 894.89M |
| Operating Income | 625.32M |
| Pretax Income | 465.19M |
| Net Income | 141.41M |
| EBITDA | 977.37M |
| EBIT | 625.32M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.24 billion in cash and 2.25 billion in debt, with a net cash position of -1.01 billion or -0.72 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.25B |
| Net Cash | -1.01B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 6.35 |
| Working Capital | -4.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 27.31%, with operating and profit margins of 19.08% and 4.31%.
| Gross Margin | 27.31% |
| Operating Margin | 19.08% |
| Pretax Margin | 14.19% |
| Profit Margin | 4.31% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 19.08% |
| FCF Margin | 39.44% |
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 | 13.55% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 0.32% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |