Total Valuation
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has a market cap or net worth of ₺48.27B. The enterprise value is ₺58.50K.
Market Cap₺48.27B
Enterprise Value₺58.50K
Share Statistics
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has 3,780,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,780,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.73M
Profits Per Employee419.62K
Employee Count337
Asset Turnover0.14
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of CVK MADEN ISLETMELERI SANAYI VE TICARET A.S is 209.6. CVK MADEN ISLETMELERI SANAYI VE TICARET A.S’s PEG ratio is -6.02.
PE Ratio209.6
PS Ratio25.27
PB Ratio9.31
Price to Fair Value9.31
Price to FCF83.50
Price to Operating Cash Flow-236.27
PEG Ratio-6.02
Income Statement
In the last 12 months, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S had revenue of 3.28B and earned 141.41M in profits. Earnings per share was 0.05.
Revenue3.28B
Gross Profit845.21M
Operating Income636.44M
Pretax Income465.19M
Net Income141.41M
EBITDA1.01B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -194.89M and capital expenditures -2.14B, giving a free cash flow of -2.34B billion.
Operating Cash Flow-194.89M
Free Cash Flow-2.34B
Free Cash Flow per Share-0.62
Dividends & Yields
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change104.61%
50-Day Moving Average15.18
200-Day Moving Average14.12
Relative Strength Index (RSI)33.72
Average Volume (3m)34.23M
Important Dates
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S as a current ratio of 0.36, with Debt / Equity ratio of 33.92%
Current Ratio0.36
Quick Ratio0.22
Debt to Market Cap0.03
Net Debt to EBITDA1.01
Interest Coverage Ratio1.62
Taxes
In the past 12 months, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has paid 355.14M in taxes.
Income Tax355.14M
Effective Tax Rate0.76
Enterprise Valuation
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S EV to EBITDA ratio is 83.35, with an EV/FCF ratio of 84.53.
EV to Sales25.58
EV to EBITDA83.35
EV to Free Cash Flow84.53
EV to Operating Cash Flow26.86
Balance Sheet
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has ₺553.56M in cash and marketable securities with ₺4.27B in debt, giving a net cash position of -₺3.72B billion.
Cash & Marketable Securities₺553.56M
Total Debt₺4.27B
Net Cash-₺3.72B
Net Cash Per Share-₺0.98
Tangible Book Value Per Share₺1.38
Margins
Gross margin is 31.43%, with operating margin of 19.42%, and net profit margin of 4.31%.
Gross Margin31.43%
Operating Margin19.42%
Pretax Margin14.19%
Net Profit Margin4.31%
EBITDA Margin30.69%
EBIT Margin19.42%
Analyst Forecast
The average price target for CVK MADEN ISLETMELERI SANAYI VE TICARET A.S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.17%
EPS Growth Forecast-75.76%