Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IST/CVKMD stock hub

IST/CVKMD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CVKMD

In the news

Latest news · IST/CVKMD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/E400

P25 23.4P50 34.3P75 99.6

ROE1.2

P25 -6P50 -0.9P75 5

ROIC1.4

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/CVKMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

TRY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	305
Employees Change	118%
Employees Change Percent	63.1
Enterprise value	TRY 58B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	TRY 56.6B
Price	TRY 40.88
Price currency	TRY
Rev Per Employee	10,745,487.34x
Sector	Materials
Sic	1000
Symbol	ist/CVKMD
Website	https://www.cvkmadencilik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.25%
EV Earnings	410.15x
EV/EBIT	92.75x
EV/EBITDA	58.31x
EV/FCF	44.87x
EV/Sales	17.7x
FCF yield	2.29%
P/B ratio	6.07x
P/E ratio	399.97x
P/S ratio	17.26x
PE Ratio3 Y	46.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.08%
EBITDA Margin	29.82%
FCF margin	39.44%
Gross margin	27.31%
Gross Profit	TRY 894.9M
Gross Profit Growth	-39.61%
Gross Profit Growth Q	-43.81%
Gross Profit Growth3 Y	-4.71%
Net Income	TRY 141.4M
Net Income Growth	-88.67%
Net Income Growth3 Y	-39.25%
Pretax Margin	14.19%
Profit Margin	4.31%
Profit Per Employee	TRY 463,644
ROA	1.88
Roa5y	9.76
ROCE	4.28
ROE	1.2
Roe5y	20.33
ROIC	1.41
Roic5y	19.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	217.4%
Cagr3y	114.24%
EPS Growth	-86.9
EPS Growth3 Y	-39.99
FCF Growth	-80.82%
FCF Growth Q	-94.16%
FCF Growth3 Y	161.5%
OCF Growth	-63.07%
OCF Growth Q	-90.02%
OCF Growth3 Y	123.21%
Revenue Growth	-20.14x
Revenue Growth Q	-19.25x
Revenue Growth3 Y	20x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.16
Assets	TRY 22B
Cash	TRY 1.2B
Current Assets	TRY 2.7B
Current Liabilities	TRY 7.4B
Debt	TRY 2.3B
Debt EBITDA	TRY 2.26
Debt Equity	TRY 0.24
Debt FCF	TRY 1.74
Equity	TRY 9.3B
Interest Coverage	1.62
Liabilities	TRY 12.7B
Long Term Assets	TRY 19.4B
Long Term Liabilities	TRY 5.3B
Net Cash	TRY -1B
Net Cash By Market Cap	TRY -1.78
Net Debt EBITDA	TRY 1.03
Net Debt Equity	TRY 0.11
Net Debt FCF	TRY 0.78
Tangible Book Value	TRY 3.9B
Tangible Book Value Per Share	TRY 2.79
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Inventory Turnover	5.03
Net Working Capital	TRY -4.3B
Quick ratio	0.19
Working Capital	TRY -4.7B
Working Capital Turnover	TRY -0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	13.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	217.15%
200-day SMA	24.97
3Y total return	883.88%
50-day SMA	33.16
50-day SMA vs 200-day SMA	50over200
All Time High	49.04
All Time High Change	-16.64%
All Time High Date	2026-02-16
All Time Low	3.47
All Time Low Change	1,079.8%
All Time Low Date	2023-04-13
ATR	1.87
Beta	0.24
Beta1y	0.45
Beta2y	-0.29
Ch YTD	54.5
High	40.94
High52	49.04
High52 Date	2026-02-16
High52ch	-16.64%
Low	37.08
Low52	10.9
Low52 Date	2025-06-13
Low52ch	275.05%
Ma50ch	23.27%
Price vs 200-day SMA	63.73%
RSI	69.6
RSI Monthly	72.91
RSI Weekly	64.45
Sharpe ratio	2.19x
Sortino ratio	3.66
Total Return	13.55%
Tr YTD	54.5
Tr1m	27.04%
Tr1w	13.75%
Tr3m	-2.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 625.3M
Operating Income Growth	-17.92
Operating Income Growth Q	27.35
Operating Income Growth3 Y	-6.58
Operating margin	19.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-782,287,040
Shares Insiders	74.08%
Shares Institutions	1.55%
Shares Out	1,400,000,000
Shares Qo Q	21.68%
Shares Yo Y	-13.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.3B
Average Volume	28,837,310.7x
Bv Per Share	6.35
CAPEX	TRY -2.1B
Ch1m	27.04
Ch1w	13.75
Ch1y	217.1
Ch3m	-2.9
Ch3y	883.9
Ch6m	105.5
Change	9.83%
Change From Open	9.72
Close	37.22
Days Gap	0.11
Depreciation Amortization	352,052,508
Dollar Volume	2,218,065,609.2
Earnings Date	2026-05-15
EBIT	TRY 625.3M
EBITDA	TRY 977.4M
EPS	TRY 0.12
F Score	6
FCF	TRY 1.3B
FCF EV Yield	2.23x
FCF Per Share	TRY 0.92
Financing CF	-845,956,242
Fiscal Year End	December
Founded	2,006
Goodwill	2,186,685,631
Graham Number	4.08672
Graham Upside	-90
Income Tax	TRY 355.1M
Investing CF	-1,951,152,660
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-02-06
Last Split Type	Forward
Lynch Fair Value	TRY 0.58
Lynch Upside	-98.57
Ma150	28.57
Ma150ch	43.08%
Ma20	35.38
Ma20ch	15.55%
Net CF	473,422,910
Next Earnings Date	2026-05-15
Open	37.26
P FCF Ratio	43.76
P OCF Ratio	16.68
Position In Range	98.45
Ppne	13,999,578,077
Price Date	2026-05-08
Price EBITDA	TRY 57.87
Ptbv Ratio	14.49
Relative Volume	2.01x
Revenue	3,277,373,640x
Tax By Revenue	10.84x
Tax Rate	76.34%
Tr6m	105.53%
Volume	54,257,965
Z Score	1.22

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/CVKMD pay a dividend?

Capital-return profile for this ticker.

Performance

IST/CVKMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/CVKMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+74.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.6%

Negative means the company is buying back shares.

Technical

IST/CVKMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.6

Neutral momentum band

Price vs 200-day MA

+63.7%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

2.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/CVKMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/CVKMD stock rating?

ist/CVKMD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/CVKMD analysis?

The full report lives at /stocks/ist/CVKMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/CVKMD?

The latest report frames ist/CVKMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/CVKMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.