Turkey · Delayed Price · Currency is TRY IST:CVKMD Statistics
Total Valuation
IST:CVKMD has a market cap or net worth of TRY 63.31 billion. The enterprise value is 66.50 billion.
| Market Cap | 63.31B |
| Enterprise Value | 66.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CVKMD has 1.40 billion shares outstanding. The number of shares has increased by 19.36% in one year.
| Current Share Class | 816.67M |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +19.36% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | 1.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.54 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.55, with an EV/FCF ratio of 53.47.
| EV / Earnings | -1,442.02 |
| EV / Sales | 21.58 |
| EV / EBITDA | 63.55 |
| EV / EBIT | 100.63 |
| EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.97 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | -138,484 |
| Employee Count | 305 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, IST:CVKMD has paid 514.35 million in taxes.
| Income Tax | 514.35M |
| Effective Tax Rate | 125.88% |
Stock Price Statistics
The stock price has increased by +289.47% in the last 52 weeks. The beta is 0.24, so IST:CVKMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +289.47% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 28,552,874 |
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 3.08 billion and -46.12 million in losses. Loss per share was -0.03.
| Revenue | 3.08B |
| Gross Profit | 863.74M |
| Operating Income | 660.82M |
| Pretax Income | 408.62M |
| Net Income | -46.12M |
| EBITDA | 1.03B |
| EBIT | 660.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 906.96 million in cash and 3.69 billion in debt, with a net cash position of -2.78 billion or -1.99 per share.
| Cash & Cash Equivalents | 906.96M |
| Total Debt | 3.69B |
| Net Cash | -2.78B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 7.14 |
| Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 366.74M |
| Net Borrowing | 176.27M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 28.03%, with operating and profit margins of 21.44% and -1.50%.
| Gross Margin | 28.03% |
| Operating Margin | 21.44% |
| Pretax Margin | 13.26% |
| Profit Margin | -1.50% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 21.44% |
| FCF Margin | 40.35% |
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 | -19.36% |
| Shareholder Yield | -19.36% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |