IST:CVKMD Statistics

Total Valuation

IST:CVKMD has a market cap or net worth of TRY 26.81 billion. The enterprise value is 28.74 billion.

Market Cap	26.81B
Enterprise Value	28.74B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CVKMD has 1.40 billion shares outstanding. The number of shares has decreased by -11.61% in one year.

Current Share Class	816.67M
Shares Outstanding	1.40B
Shares Change (YoY)	-11.61%
Shares Change (QoQ)	-15.42%
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	10.65
PB Ratio	2.92
P/TBV Ratio	6.88
P/FCF Ratio	3.90
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 4.18.

EV / Earnings	32.25
EV / Sales	11.41
EV / EBITDA	37.46
EV / EBIT	67.18
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.30.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	0.30
Debt / EBITDA	3.55
Debt / FCF	0.40
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	8.51M
Profits Per Employee	3.01M
Employee Count	187
Asset Turnover	0.18
Inventory Turnover	5.80

Taxes

Income Tax	-129.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.38% in the last 52 weeks. The beta is -0.78, so IST:CVKMD's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+123.38%
50-Day Moving Average	18.58
200-Day Moving Average	13.68
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	25,815,919

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 2.52 billion and earned 891.39 million in profits. Earnings per share was 0.73.

Revenue	2.52B
Gross Profit	672.54M
Operating Income	427.84M
Pretax Income	797.74M
Net Income	891.39M
EBITDA	755.49M
EBIT	427.84M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.73 billion in debt, giving a net cash position of -1.43 billion or -1.02 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.73B
Net Cash	-1.43B
Net Cash Per Share	-1.02
Equity (Book Value)	9.17B
Book Value Per Share	6.19
Working Capital	-4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -1.91 billion, giving a free cash flow of 6.87 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-1.91B
Free Cash Flow	6.87B
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 16.99% and 35.40%.

Gross Margin	26.71%
Operating Margin	16.99%
Pretax Margin	31.68%
Profit Margin	35.40%
EBITDA Margin	30.00%
EBIT Margin	16.99%
FCF Margin	272.90%

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	11.61%
Shareholder Yield	11.61%
Earnings Yield	3.32%
FCF Yield	25.63%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4