Çan2 Termik A.S. Statistics
Total Valuation
IST:CANTE has a market cap or net worth of TRY 14.14 billion. The enterprise value is 14.74 billion.
Market Cap | 14.14B |
Enterprise Value | 14.74B |
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 (%) | 4.29% |
Float | 4.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 155.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 162.17.
EV / Earnings | -7.05 |
EV / Sales | 2.63 |
EV / EBITDA | 8.66 |
EV / EBIT | 52.08 |
EV / FCF | 162.17 |
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 +37.33% 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 | +37.33% |
50-Day Moving Average | 2.29 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 37.54 |
Average Volume (20 Days) | 570,313,175 |
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 | -14.78% |
FCF Yield | 0.64% |
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 |