Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 21.11 billion. The enterprise value is 25.23 billion.
| Market Cap | 21.11B |
| Enterprise Value | 25.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 1.40 billion shares outstanding. The number of shares has decreased by -11.53% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 3.75% |
| Float | 419.98M |
Valuation Ratios
The trailing PE ratio is 78.46.
| PE Ratio | 78.46 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.47 |
| EV / Sales | 6.49 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 30.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.25 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -1.89 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 690,280 |
| Employee Count | 337 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, IST:CVKMD has paid 702.41 million in taxes.
| Income Tax | 702.41M |
| Effective Tax Rate | 87.95% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.44, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 32,463,769 |
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 3.89 billion and earned 232.62 million in profits. Earnings per share was 0.19.
| Revenue | 3.89B |
| Gross Profit | 1.24B |
| Operating Income | 829.25M |
| Pretax Income | 798.64M |
| Net Income | 232.62M |
| EBITDA | 1.30B |
| EBIT | 829.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 553.56 million in cash and 4.27 billion in debt, with a net cash position of -3.72 billion or -2.66 per share.
| Cash & Cash Equivalents | 553.56M |
| Total Debt | 4.27B |
| Net Cash | -3.72B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 9.00 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was -562.83 million and capital expenditures -1.70 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | -562.83M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 471.72M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 31.99%, with operating and profit margins of 21.34% and 5.99%.
| Gross Margin | 31.99% |
| Operating Margin | 21.34% |
| Pretax Margin | 20.55% |
| Profit Margin | 5.99% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
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 | 11.53% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 1.10% |
| FCF Yield | -10.73% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |