Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 50.16 billion. The enterprise value is 52.04 billion.
| Market Cap | 50.16B |
| Enterprise Value | 52.04B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 3.78 billion shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -15.51% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 2.40% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.90 |
| EV / Sales | 9.07 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 29.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 4.32M |
| Employee Count | 345 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, IST:CVKMD has paid 964.23 million in taxes.
| Income Tax | 964.23M |
| Effective Tax Rate | 41.69% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.59, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 33,638,543 |
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 5.74 billion and earned 1.49 billion in profits. Earnings per share was 1.17.
| Revenue | 5.74B |
| Gross Profit | 2.34B |
| Operating Income | 1.77B |
| Pretax Income | 2.31B |
| Net Income | 1.49B |
| EBITDA | 2.39B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.22 billion in cash and 4.68 billion in debt, with a net cash position of -1.46 billion or -0.39 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.68B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 3.97 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.22 billion, giving a free cash flow of -57.30 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 619.60M |
| Net Borrowing | 662.81M |
| Free Cash Flow | -57.30M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.74%, with operating and profit margins of 30.78% and 25.98%.
| Gross Margin | 40.74% |
| Operating Margin | 30.78% |
| Pretax Margin | 40.30% |
| Profit Margin | 25.98% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 30.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.83% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 8.80% |
| FCF Yield | -0.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |