Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Statistics

Total Valuation

IST:CANTE has a market cap or net worth of TRY 16.30 billion. The enterprise value is 17.31 billion.

Market Cap	16.30B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CANTE has 10.00 billion shares outstanding. The number of shares has increased by 128.85% in one year.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	+128.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.96%
Float	7.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	2.81
EV / EBITDA	14.47
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio	2.22
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	8.83M
Profits Per Employee	-2.45M
Employee Count	698
Asset Turnover	0.19
Inventory Turnover	2.62

Taxes

Income Tax	-48.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is -0.90, so IST:CANTE's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+13.19%
50-Day Moving Average	1.78
200-Day Moving Average	2.02
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	548,228,049

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 6.16 billion and -1.71 billion in losses. Loss per share was -0.24.

Revenue	6.16B
Gross Profit	386.32M
Operating Income	-757.05M
Pretax Income	-1.05B
Net Income	-1.71B
EBITDA	1.19B
EBIT	-757.05M
Loss Per Share	-0.24

Balance Sheet

The company has 509.36 million in cash and 690.43 million in debt, with a net cash position of -181.08 million or -0.02 per share.

Cash & Cash Equivalents	509.36M
Total Debt	690.43M
Net Cash	-181.08M
Net Cash Per Share	-0.02
Equity (Book Value)	28.77B
Book Value Per Share	3.99
Working Capital	2.55B

Cash Flow

Operating Cash Flow	-1.74B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	604.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of -12.29% and -27.74%.

Gross Margin	6.27%
Operating Margin	-12.29%
Pretax Margin	-17.04%
Profit Margin	-27.74%
EBITDA Margin	19.33%
EBIT Margin	-12.29%
FCF Margin	n/a

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	-128.85%
Shareholder Yield	-128.85%
Earnings Yield	-10.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1