CVK MADEN ISLETMELERI SANAYI VE TICARET A.S

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S

BBIST:CVKMD
12.02
TRY
+0.34
(+2.91%)
0.07EPS
137.46P/E
54.38BMarket Cap
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S
BIST:CVKMD
(Istanbul Exchange)

Recent

price

12.02

P/E

ratio

137.46

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TRY
0.05
0.08
0.52
0.75
1.13
1.05
1.22
Revenue per Share
0.01
0.01
0.17
0.13
0.34
0.05
0.11
Basic EPS, GAAP
- -
0.01
0.02
-0.11
1.85
0.39
-0.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.11
0.51
1.41
2.35
2.46
3.48
Book Value per Share
0.05
0.11
0.51
1.41
1.74
1.84
2.48
Tangible Book Value per Share
3,620
3,620
3,620
3,403
3,620
3,129
3,441
Basic Weighted Avg Shares
182
290
1,896
2,568
4,104
3,277
4,215
Sales/Revenue/Turnover
27.04
22.14
40.48
29.56
18.48
19.61
22.28
Operating Margin (%)
1
- -
97
155
403
369
501
Depreciation Expense
28
42
631
436
1,249
141
376
Net Income, GAAP
27.82
23.45
25.23
22.02
- -
76.34
72.7
Effective Tax Rate (%)
15.24
14.47
33.27
16.97
30.42
4.31
8.92
Profit Margin (%)
-193
-150
204
1,124
-3,020
-4,748
-5,614
Working Capital
16
10
31
14
1,354
580
1,533
LT Debt
202
408
1,864
5,172
9,061
9,324
12,997
Total Equity
- -
15.08
45.53
16.95
- -
0.97
1.31
Return on Invested Capital (%)
- -
16.55
51.42
11.78
- -
2.25
4.47
Return on Capital (%)
- -
14.6
56.78
12.56
18.33
1.62
3.63
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,671
2,271
2,738
LT Borrowings
550
1,230
1,343
LT Finance Leases
31
191
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,620
3,620
3,620
Market Capitalization
37,044
43,904
54,376

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,674
2,434
1,904
Cash, Cash Equivalents & STI
1,242
907
554
Accounts Receivable, Net
45
53
51
Inventories
648
686
485
Total Current Liabilities
7,421
7,554
7,518
Payables & Accruals
- -
- -
- -
ST Debt
1,671
2,271
2,738
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
142.85%
2.9%
Free Cash Flow
- -
-471.13%
-81.74%
Net Income, GAAP
- -
304.71%
-88.67%
Sales/Revenue/Turnover
- -
137.85%
-20.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
760
1,040
1,031
872
4,104
2025
908
1,059
747
878
3,277
2026
712
1,877
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.08
0.17
0.34
2025
0.18
0.09
-0.05
-0.07
0.05
2026
0.03
0.18
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
I cannot browse the web in this moment. Please provide any specific sources you want me to incorporate, or I can draft a generic corporate description based on typical data-provider style for CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD.IS). If you want, I can proceed with a best-possible description using common industry structure.CVK Maden Isletmeleri Sanayi ve Ticaret A.S. engages in mining and mineral processing activities, focusing on the extraction, production, and distribution of coal and related aggregates; it also provides logistics, market analytics, and project development services related to its core products. The company operates under a integrated value chain spanning exploration, extraction, processing, and marketing of mined materials, supported by beneficiation and quality control capabilities. Primary product offerings include thermal coal and other mineral commodities sourced from its Turkish operations, with downstream services that encompass supply chain management, transportation, and customer-focused delivery solutions. CVK Maden Isletmeleri maintains a portfolio of mining concessions and mining rights, and aligns its operations to meet domestic energy demand and export opportunities. The company emphasizes safety, environmental compliance, and sustainable mining practices in line with Turkish regulatory requirements. Headquarters are located in Istanbul, Turkey, with primary operations and production sites concentrated in Turkey. It was founded in the early 2000s and maintains corporate subsidiaries and affiliates to manage mining licenses, logistics networks, and regional partnerships. The company targets power generation, cement and construction materials sectors, and other industrial users requiring metallurgical and mineral inputs, delivering product customization, contract-based pricing, and long-term supply arrangements to institutional buyers. Recent developments include strategic partnerships with logistics and energy-sector players to optimize ore transportation and supply chain resilience; participation in joint ventures to develop new mining projects; ongoing expansion of processing capacity through capital investments; and organizational restructurings aimed at enhancing operational efficiency and market reach. CVK Maden Isletmeleri continues to advance its geographic footprint within Turkey, while exploring selective regional collaborations for broader market access and asset diversification. Subsidiary and parent relationships include a network of affiliated entities that support mining operations, processing facilities, and distribution channels.