Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 19.26 billion. The enterprise value is 20.62 billion.
| Market Cap | 19.26B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 1.40 billion shares outstanding. The number of shares has decreased by -10.80% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -10.80% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 2.97.
| EV / Earnings | 16.40 |
| EV / Sales | 7.30 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 37.75 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 4.66M |
| Employee Count | 187 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.92 |
Taxes
| Income Tax | -187.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is -1.44, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | -1.44 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 26,538,210 |
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 2.83 billion and earned 1.26 billion in profits. Earnings per share was 1.04.
| Revenue | 2.83B |
| Gross Profit | 866.83M |
| Operating Income | 546.28M |
| Pretax Income | 1.12B |
| Net Income | 1.26B |
| EBITDA | 888.27M |
| EBIT | 546.28M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.27 billion in cash and 2.13 billion in debt, giving a net cash position of -862.51 million or -0.62 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.13B |
| Net Cash | -862.51M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 5.82 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -2.46 billion, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 6.95B |
| FCF Per Share | 4.96 |
Margins
Gross margin is 30.68%, with operating and profit margins of 19.33% and 44.51%.
| Gross Margin | 30.68% |
| Operating Margin | 19.33% |
| Pretax Margin | 39.53% |
| Profit Margin | 44.51% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 19.33% |
| FCF Margin | 245.88% |
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 | 10.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.53% |
| FCF Yield | 36.07% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |