Çan2 Termik A.S. Statistics

Total Valuation

IST:CANTE has a market cap or net worth of TRY 11.83 billion. The enterprise value is 11.82 billion.

Market Cap	11.83B
Enterprise Value	11.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CANTE has 7.00 billion shares outstanding. The number of shares has decreased by -26.73% in one year.

Current Share Class	n/a
Shares Outstanding	7.00B
Shares Change (YoY)	-26.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.05%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	10.96
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 10.95.

EV / Earnings	-9.59
EV / Sales	1.94
EV / EBITDA	6.22
EV / EBIT	27.61
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	8.10M
Profits Per Employee	-1.64M
Employee Count	754
Asset Turnover	0.24
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is -0.83, so IST:CANTE's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-31.36%
50-Day Moving Average	1.52
200-Day Moving Average	1.60
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	344,597,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:CANTE had revenue of TRY 6.10 billion and -1.23 billion in losses. Loss per share was -0.30.

Revenue	6.10B
Gross Profit	1.01B
Operating Income	428.28M
Pretax Income	-1.26B
Net Income	-1.23B
EBITDA	1.90B
EBIT	428.28M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 157.37 million in cash and 81.94 million in debt, giving a net cash position of 75.43 million or 0.01 per share.

Cash & Cash Equivalents	157.37M
Total Debt	81.94M
Net Cash	75.43M
Net Cash Per Share	0.01
Equity (Book Value)	22.54B
Book Value Per Share	3.21
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-1.51B
Free Cash Flow	1.08B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 7.02% and -20.20%.

Gross Margin	16.52%
Operating Margin	7.02%
Pretax Margin	-20.56%
Profit Margin	-20.20%
EBITDA Margin	31.14%
EBIT Margin	7.02%
FCF Margin	17.69%

Dividends & Yields

IST:CANTE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	26.73%
Shareholder Yield	26.73%
Earnings Yield	-10.42%
FCF Yield	9.13%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 7.4617566.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	7.4617566

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a