Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 60.65 billion. The enterprise value is 62.58 billion.
| Market Cap | 60.65B |
| Enterprise Value | 62.58B |
Important Dates
The next estimated earnings date is 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 -11.61% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -11.61% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.24.
| PE Ratio | 59.24 |
| Forward PE | n/a |
| PS Ratio | 24.08 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.56, with an EV/FCF ratio of 9.11.
| EV / Earnings | 70.21 |
| EV / Sales | 24.85 |
| EV / EBITDA | 81.56 |
| EV / EBIT | 146.28 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 0.40 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 3.01M |
| Employee Count | 296 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -129.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +349.65% 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 | +349.65% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 41,278,704 |
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 2.52 billion and earned 891.39 million in profits. Earnings per share was 0.73.
| Revenue | 2.52B |
| Gross Profit | 672.54M |
| Operating Income | 427.84M |
| Pretax Income | 797.74M |
| Net Income | 891.39M |
| EBITDA | 755.49M |
| EBIT | 427.84M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.30 billion in cash and 2.73 billion in debt, with a net cash position of -1.43 billion or -1.02 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.73B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 6.19 |
| Working Capital | -4.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -1.91 billion, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 6.87B |
| FCF Per Share | 4.91 |
Margins
Gross margin is 26.71%, with operating and profit margins of 16.99% and 35.40%.
| Gross Margin | 26.71% |
| Operating Margin | 16.99% |
| Pretax Margin | 31.68% |
| Profit Margin | 35.40% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 16.99% |
| FCF Margin | 272.90% |
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 | 11.61% |
| Shareholder Yield | 11.61% |
| Earnings Yield | 1.47% |
| FCF Yield | 11.33% |
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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |