IST:CRDFA Statistics

Total Valuation

IST:CRDFA has a market cap or net worth of TRY 1.17 billion. The enterprise value is 2.41 billion.

Market Cap	1.17B
Enterprise Value	2.41B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CRDFA has 100.00 million shares outstanding.

Current Share Class	59.20M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	59.20M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -6.03.

EV / Earnings	14.92
EV / Sales	3.27
EV / EBITDA	4.10
EV / EBIT	4.17
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.15.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	2.15
Debt / EBITDA	2.19
Debt / FCF	-3.21
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	22.93%
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	88.36%
Revenue Per Employee	17.98M
Profits Per Employee	3.94M
Employee Count	41
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.82% in the last 52 weeks. The beta is 0.42, so IST:CRDFA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+55.82%
50-Day Moving Average	8.53
200-Day Moving Average	6.94
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	4,364,999

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:CRDFA had revenue of TRY 737.05 million and earned 161.42 million in profits.

Revenue	737.05M
Gross Profit	698.49M
Operating Income	577.65M
Pretax Income	221.38M
Net Income	161.42M
EBITDA	580.79M
EBIT	577.65M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.97 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion or -12.37 per share.

Cash & Cash Equivalents	45.97M
Total Debt	1.28B
Net Cash	-1.24B
Net Cash Per Share	-12.37
Equity (Book Value)	595.47M
Book Value Per Share	n/a
Working Capital	326.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.79 million and capital expenditures -6.67 million, giving a free cash flow of -399.46 million.

Operating Cash Flow	-392.79M
Capital Expenditures	-6.67M
Free Cash Flow	-399.46M
FCF Per Share	-3.99

Full Cash Flow Statement

Margins

Gross margin is 94.77%, with operating and profit margins of 78.37% and 21.90%.

Gross Margin	94.77%
Operating Margin	78.37%
Pretax Margin	30.04%
Profit Margin	21.90%
EBITDA Margin	78.80%
EBIT Margin	78.37%
FCF Margin	n/a

Dividends & Yields

IST:CRDFA 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	13.77%
FCF Yield	-34.08%

Stock Splits

The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 18, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a