Çan2 Termik A.S. Statistics
Total Valuation
IST:CANTE has a market cap or net worth of TRY 10.85 billion. The enterprise value is 10.84 billion.
Market Cap | 10.85B |
Enterprise Value | 10.84B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 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 (%) | 4.00% |
Float | 4.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 10.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.04.
EV / Earnings | -8.79 |
EV / Sales | 1.78 |
EV / EBITDA | 5.70 |
EV / EBIT | 25.32 |
EV / FCF | 10.04 |
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 -32.97% 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 | -32.97% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 242,481,122 |
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 |
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 |
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 |
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 | -11.36% |
FCF Yield | 9.95% |
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 |