Turkey · Delayed Price · Currency is TRY Çan2 Termik A.S. Statistics
Total Valuation
IST:CANTE has a market cap or net worth of TRY 10.90 billion. The enterprise value is 9.14 billion.
| Market Cap | 10.90B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CANTE has 10.00 billion shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 10.00B |
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 7.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.62 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 8.19M |
| Profits Per Employee | -2.65M |
| Employee Count | 803 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -172.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.04% in the last 52 weeks. The beta is -0.71, so IST:CANTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -46.04% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 404,888,311 |
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 6.57 billion and -2.13 billion in losses. Loss per share was -0.26.
| Revenue | 6.57B |
| Gross Profit | 59.84M |
| Operating Income | -789.81M |
| Pretax Income | -2.09B |
| Net Income | -2.13B |
| EBITDA | 1.39B |
| EBIT | -789.81M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.64 billion in cash and 544.50 million in debt, with a net cash position of 2.09 billion or 0.21 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 544.50M |
| Net Cash | 2.09B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 32.06B |
| Book Value Per Share | 3.17 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was -82.54 million and capital expenditures -789.42 million, giving a free cash flow of -871.96 million.
| Operating Cash Flow | -82.54M |
| Capital Expenditures | -789.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 426.98M |
| Free Cash Flow | -871.96M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 0.91%, with operating and profit margins of -12.02% and -32.39%.
| Gross Margin | 0.91% |
| Operating Margin | -12.02% |
| Pretax Margin | -31.82% |
| Profit Margin | -32.39% |
| EBITDA Margin | 21.17% |
| EBIT Margin | -12.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -20.09% |
| FCF Yield | -8.23% |
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 |