Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Statistics

Total Valuation

IST:CANTE has a market cap or net worth of TRY 14.35 billion. The enterprise value is 14.95 billion.

Market Cap	14.35B
Enterprise Value	14.95B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CANTE has 7.00 billion shares outstanding.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	4.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	157.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 164.48.

EV / Earnings	-7.15
EV / Sales	2.67
EV / EBITDA	8.79
EV / EBIT	52.82
EV / FCF	164.48

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	7.48
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	8.22M
Profits Per Employee	-3.06M
Employee Count	754
Asset Turnover	0.21
Inventory Turnover	2.37

Taxes

In the past 12 months, IST:CANTE has paid 854.83 million in taxes.

Income Tax	854.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.36% in the last 52 weeks. The beta is -0.91, so IST:CANTE's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+43.36%
50-Day Moving Average	2.29
200-Day Moving Average	1.77
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	506,960,935

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 5.60 billion and -2.09 billion in losses. Loss per share was -0.30.

Revenue	5.60B
Gross Profit	699.75M
Operating Income	283.10M
Pretax Income	-1.24B
Net Income	-2.09B
EBITDA	1.70B
EBIT	283.10M
Loss Per Share	-0.30

Balance Sheet

The company has 156.01 million in cash and 680.30 million in debt, giving a net cash position of -524.29 million or -0.07 per share.

Cash & Cash Equivalents	156.01M
Total Debt	680.30M
Net Cash	-524.29M
Net Cash Per Share	-0.07
Equity (Book Value)	26.25B
Book Value Per Share	3.74
Working Capital	4.09B

Cash Flow

In the last 12 months, operating cash flow was -2.76 billion and capital expenditures 2.85 billion, giving a free cash flow of 90.91 million.

Operating Cash Flow	-2.76B
Capital Expenditures	2.85B
Free Cash Flow	90.91M
FCF Per Share	0.01

Margins

Gross margin is 12.49%, with operating and profit margins of 5.05% and -37.31%.

Gross Margin	12.49%
Operating Margin	5.05%
Pretax Margin	-22.18%
Profit Margin	-37.31%
EBITDA Margin	30.30%
EBIT Margin	5.05%
FCF Margin	1.62%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.57%
FCF Yield	0.63%

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	2