CVK MADEN ISLETMELERI SANAYI VE TICARET A.S

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S carries a market capitalization of 54.38B, placing it among publicly traded companies globally. Its enterprise value stands at 58.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has 3.62B shares outstanding.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S trades at a trailing price-to-earnings ratio of 137.46. The price-to-sales ratio is 12.26, and the price-to-book ratio stands at 4.32.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S trades at an EV/EBITDA multiple of 49.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 86.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.50B versus a market cap of 54.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.87, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.73 indicates how many times CVK MADEN ISLETMELERI SANAYI VE TICARET A.S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S recorded 670.69M in income tax expense. That works out to an effective tax rate of 72.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 922.57M, leaving 375.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S's stock has gained approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 14.36.

Over the twelve months ended June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S generated 4.21B in revenue and converted that into 375.99M in net income, yielding earnings per share of 0.07. EBITDA reached 1.17B, while operating income came in at 938.95M.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S holds 553.56M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 12.59B, with working capital of -5.61B providing operational flexibility.

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S produced -562.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.72B in capital expenditures, free cash flow totaled -3.29B - equivalent to -0.95 per share.

Over the twelve months ended June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S posted a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 22.28 and net profit margin of 8.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.59, meaning CVK MADEN ISLETMELERI SANAYI VE TICARET A.S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S's most recent stock split took place on August 5, 2026 with a 268:693 split ratio.

As of June 30, 2026, CVK MADEN ISLETMELERI SANAYI VE TICARET A.S has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.