IST:CVKMD Statistics

Total Valuation

IST:CVKMD has a market cap or net worth of TRY 42.22 billion. The enterprise value is 43.66 billion.

Market Cap	42.22B
Enterprise Value	43.66B

Important Dates

The last earnings date was 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 -13.55% in one year.

Current Share Class	816.67M
Shares Outstanding	1.40B
Shares Change (YoY)	-13.55%
Shares Change (QoQ)	+21.68%
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 258.12.

PE Ratio	258.12
Forward PE	n/a
PS Ratio	12.88
PB Ratio	4.53
P/TBV Ratio	10.82
P/FCF Ratio	32.66
P/OCF Ratio	12.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 33.78.

EV / Earnings	308.77
EV / Sales	13.32
EV / EBITDA	43.90
EV / EBIT	69.83
EV / FCF	33.78

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.24.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	0.24
Debt / EBITDA	2.26
Debt / FCF	1.74
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	10.75M
Profits Per Employee	463,644
Employee Count	296
Asset Turnover	0.16
Inventory Turnover	5.03

Taxes

In the past 12 months, IST:CVKMD has paid 355.14 million in taxes.

Income Tax	355.14M
Effective Tax Rate	76.34%

Stock Price Statistics

The stock price has increased by +219.62% 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	+219.62%
50-Day Moving Average	34.15
200-Day Moving Average	20.21
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	53,120,805

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 3.28 billion and earned 141.41 million in profits. Earnings per share was 0.12.

Revenue	3.28B
Gross Profit	894.89M
Operating Income	625.32M
Pretax Income	465.19M
Net Income	141.41M
EBITDA	977.37M
EBIT	625.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.25 billion in debt, giving a net cash position of -1.01 billion or -0.72 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.25B
Net Cash	-1.01B
Net Cash Per Share	-0.72
Equity (Book Value)	9.32B
Book Value Per Share	6.35
Working Capital	-4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-2.10B
Free Cash Flow	1.29B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 19.08% and 4.31%.

Gross Margin	27.31%
Operating Margin	19.08%
Pretax Margin	14.19%
Profit Margin	4.31%
EBITDA Margin	29.82%
EBIT Margin	19.08%
FCF Margin	39.44%

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	13.55%
Shareholder Yield	13.55%
Earnings Yield	0.33%
FCF Yield	3.06%

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6