Çan2 Termik A.S. Statistics

Total Valuation

IST:CANTE has a market cap or net worth of TRY 10.99 billion. The enterprise value is 11.51 billion.

Market Cap	10.99B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CANTE has 7.00 billion shares outstanding. The number of shares has decreased by -33.46% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	-33.46%
Shares Change (QoQ)	-17.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.92%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	17.11
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 17.93.

EV / Earnings	-14.50
EV / Sales	2.15
EV / EBITDA	7.46
EV / EBIT	119.77
EV / FCF	17.93

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.02.

Current Ratio	3.72
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.73
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	7.81M
Profits Per Employee	-1.16M
Employee Count	754
Asset Turnover	0.21
Inventory Turnover	1.76

Taxes

In the past 12 months, IST:CANTE has paid 352.38 million in taxes.

Income Tax	352.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is -0.86, so IST:CANTE's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-26.56%
50-Day Moving Average	1.62
200-Day Moving Average	1.57
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	139,449,887

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 5.35 billion and -793.75 million in losses. Loss per share was -0.20.

Revenue	5.35B
Gross Profit	751.02M
Operating Income	96.11M
Pretax Income	-441.75M
Net Income	-793.75M
EBITDA	1.54B
EBIT	96.11M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 465.69 million in debt, giving a net cash position of -447.46 million or -0.06 per share.

Cash & Cash Equivalents	18.23M
Total Debt	465.69M
Net Cash	-447.46M
Net Cash Per Share	-0.06
Equity (Book Value)	26.26B
Book Value Per Share	3.74
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -727.36 million, giving a free cash flow of 642.19 million.

Operating Cash Flow	1.37B
Capital Expenditures	-727.36M
Free Cash Flow	642.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 1.80% and -14.84%.

Gross Margin	14.04%
Operating Margin	1.80%
Pretax Margin	-8.26%
Profit Margin	-14.84%
EBITDA Margin	28.80%
EBIT Margin	1.80%
FCF Margin	12.00%

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	33.46%
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	5.84%

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	3