CVK Maden Isletmeleri Sanayi ve Ticaret A.S.

Total Valuation

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. carries a market capitalization of 59.16B, placing it among publicly traded companies globally. Its enterprise value stands at 116.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. currently has 3.62B shares outstanding.

Valuation Ratios

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 131.57. The price-to-sales ratio is 11.79, and the price-to-book ratio stands at 11.36.

Enterprise Valuation

On an enterprise value basis, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 173.76 and an EV/FCF ratio of 18.71. The EV/Sales ratio of 37.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.76 provides insight into valuation relative to core operating earnings.

Financial Position

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.51, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. posts a return on equity of -0.32 and a return on invested capital of -1.15.

Taxes

Over the trailing twelve months, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. has paid 520.68M in income taxes, reflecting an effective tax rate of 120.89.

Stock Price Statistics

CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s stock has gained approximately 7.19178% over the past 52 weeks. The 50-day moving average sits at 27.72, while the 200-day moving average is 32.19.

Income Statement

Over the trailing twelve months, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. generated 3.14B in revenue and converted that into -27.66M in net income, yielding earnings per share of -0.08. EBITDA reached 671.71M, while operating income came in at 671.71M.

Balance Sheet

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. holds 906.96M in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 9.99B, with working capital of -5.12B providing operational flexibility.

Cash Flow

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. produced 3.36B in operating cash flow over the past twelve months. After subtracting -3.05B in capital expenditures, free cash flow totaled 307.13M - equivalent to 0.26 per share.

Margins

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. operates with a gross margin of 28.59, reflecting its pricing power and cost economics. The operating margin of 21.40 and net profit margin of -0.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s most recent stock split took place on August 5, 2026 with a 200:517 split ratio.

Scores

CVK Maden Isletmeleri Sanayi ve Ticaret A.S. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.