CVK Maden Isletmeleri Sanayi ve Ticaret A.S.

CVK Maden Isletmeleri Sanayi ve Ticaret A.S.

CVKMD.IS
CVK Maden Isletmeleri Sanayi ve Ticaret A.S.TR flagIstanbul Stock Exchange
15.65
TRY
-0.11
- -
59.16BMarket Cap
CVK Maden Isletmeleri Sanayi ve Ticaret A.S.
CVKMD.IS
(Istanbul Stock Exchange)

Recent

price

15.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.21
1.35
1.95
2.93
1.05
2.66
Revenue per Share
0.02
0.03
0.45
0.33
0.89
0.05
-0.02
Basic EPS, GAAP
0.01
0.02
0.05
-0.29
4.79
0.39
0.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.11
0.51
1.41
2.35
2.46
2.76
Book Value per Share
0.05
0.11
0.51
1.41
1.74
1.84
1.84
Tangible Book Value per Share
1,400
1,400
1,400
1,316
1,400
3,129
1,180
Basic Weighted Avg Shares
182
290
1,896
2,568
4,104
3,277
3,139
Sales/Revenue/Turnover
27.04
22.14
40.48
29.56
18.48
19.61
21.4
Operating Margin (%)
1
- -
97
155
403
369
390
Depreciation Expense
28
42
631
436
1,249
141
-28
Net Income, GAAP
27.82
23.45
25.23
22.02
- -
76.34
120.89
Effective Tax Rate (%)
15.24
14.47
33.27
16.97
30.42
4.31
-0.88
Profit Margin (%)
-193
-150
204
1,124
-3,020
-4,748
-5,121
Working Capital
16
10
31
14
1,354
580
1,421
LT Debt
202
408
1,864
5,172
9,061
9,324
10,398
Total Equity
- -
14.44
45.35
15.55
- -
1.29
-1.15
Return on Invested Capital (%)
- -
16.55
51.42
11.78
- -
2.25
-1.08
Return on Capital (%)
- -
14.6
56.78
12.56
18.33
1.62
-0.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,023
1,671
2,271
LT Borrowings
670
550
1,230
LT Finance Leases
33
31
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,620
3,620
3,620
Market Capitalization
57,162
95,789
113,528

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,549
2,674
2,434
Cash, Cash Equivalents & STI
1,300
1,242
907
Accounts Receivable, Net
65
45
53
Inventories
451
648
686
Total Current Liabilities
6,670
7,421
7,554
Payables & Accruals
- -
- -
- -
ST Debt
2,023
1,671
2,271
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
760
1,040
1,031
872
4,104
2025
908
801
747
878
3,277
2026
712
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.09
0.2
- -
0.89
2025
0.46
0.25
-0.12
- -
0.05
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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.