IST:CRFSA Statistics

Total Valuation

IST:CRFSA has a market cap or net worth of TRY 14.43 billion. The enterprise value is 28.87 billion.

Market Cap	14.43B
Enterprise Value	28.87B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CRFSA has 127.77 million shares outstanding.

Current Share Class	127.77M
Shares Outstanding	127.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	13.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	25.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -194.24.

EV / Earnings	-5.43
EV / Sales	0.44
EV / EBITDA	13.79
EV / EBIT	n/a
EV / FCF	-194.24

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 31.57.

Current Ratio	0.50
Quick Ratio	0.20
Debt / Equity	31.57
Debt / EBITDA	8.62
Debt / FCF	-121.37
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -187.04% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-187.04%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-31.53%
Revenue Per Employee	6.77M
Profits Per Employee	-553,909
Employee Count	10,672
Asset Turnover	2.10
Inventory Turnover	6.31

Taxes

Income Tax	-1.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is -0.43, so IST:CRFSA's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+6.51%
50-Day Moving Average	113.01
200-Day Moving Average	90.46
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	583,502

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:CRFSA had revenue of TRY 64.93 billion and -5.32 billion in losses. Loss per share was -41.60.

Revenue	64.93B
Gross Profit	14.59B
Operating Income	-1.42B
Pretax Income	-6.42B
Net Income	-5.32B
EBITDA	-231.64M
EBIT	-1.42B
Loss Per Share	-41.60

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 18.04 billion in debt, giving a net cash position of -14.45 billion or -113.06 per share.

Cash & Cash Equivalents	3.59B
Total Debt	18.04B
Net Cash	-14.45B
Net Cash Per Share	-113.06
Equity (Book Value)	571.47M
Book Value Per Share	4.47
Working Capital	-15.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.10 million and capital expenditures -1.09 billion, giving a free cash flow of -148.64 million.

Operating Cash Flow	944.10M
Capital Expenditures	-1.09B
Free Cash Flow	-148.64M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of -2.19% and -8.19%.

Gross Margin	22.46%
Operating Margin	-2.19%
Pretax Margin	-9.89%
Profit Margin	-8.19%
EBITDA Margin	-0.36%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

IST:CRFSA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.85%
FCF Yield	-1.03%

Stock Splits

The last stock split was on November 24, 2020. It was a reverse split with a ratio of 0.1489206.

Last Split Date	Nov 24, 2020
Split Type	Reverse
Split Ratio	0.1489206

Scores

IST:CRFSA has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3