Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Statistics

Total Valuation

IST:CANTE has a market cap or net worth of TRY 15.40 billion. The enterprise value is 14.83 billion.

Market Cap	15.40B
Enterprise Value	14.83B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CANTE has 10.00 billion shares outstanding.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	7.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -5.37.

EV / Earnings	-6.29
EV / Sales	2.20
EV / EBITDA	11.59
EV / EBIT	n/a
EV / FCF	-5.37

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.

Current Ratio	3.01
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	8.40M
Profits Per Employee	-2.94M
Employee Count	803
Asset Turnover	0.21
Inventory Turnover	2.48

Taxes

Income Tax	-398.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is -0.62, so IST:CANTE's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-8.77%
50-Day Moving Average	1.67
200-Day Moving Average	2.02
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	710,923,608

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 6.74 billion and -2.36 billion in losses.

Revenue	6.74B
Gross Profit	268.76M
Operating Income	-774.50M
Pretax Income	-1.97B
Net Income	-2.36B
EBITDA	1.27B
EBIT	-774.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.15 billion in cash and 674.03 million in debt, with a net cash position of 1.48 billion or 0.15 per share.

Cash & Cash Equivalents	2.15B
Total Debt	674.03M
Net Cash	1.48B
Net Cash Per Share	0.15
Equity (Book Value)	32.22B
Book Value Per Share	n/a
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was -5.25 billion and capital expenditures 2.49 billion, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-5.25B
Capital Expenditures	2.49B
Depreciation & Amortization	n/a
Net Borrowing	184.61M
Free Cash Flow	-2.76B
FCF Per Share	-0.28

Margins

Gross margin is 3.99%, with operating and profit margins of -11.49% and -34.96%.

Gross Margin	3.99%
Operating Margin	-11.49%
Pretax Margin	-29.15%
Profit Margin	-34.96%
EBITDA Margin	18.89%
EBIT Margin	-11.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.31%
FCF Yield	-17.94%

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	n/a