Turkey · Delayed Price · Currency is TRY IST:CASA Statistics
Total Valuation
IST:CASA has a market cap or net worth of TRY 205.60 million. The enterprise value is 205.44 million.
| Market Cap | 205.60M |
| Enterprise Value | 205.44M |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CASA has 4.90 million shares outstanding.
| Current Share Class | 4.90M |
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with zero debt.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131.32 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is -59.82%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | -59.82% |
| Return on Capital Employed (ROCE) | 43.33% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 285.41M |
| Profits Per Employee | 3.01M |
| Employee Count | 4 |
| Asset Turnover | 5.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.58% in the last 52 weeks. The beta is -0.10, so IST:CASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -51.58% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 76.98 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 25,944 |
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:CASA had revenue of TRY 1.14 billion and earned 12.06 million in profits.
| Revenue | 1.14B |
| Gross Profit | 151.20M |
| Operating Income | 26.19M |
| Pretax Income | 12.06M |
| Net Income | 12.06M |
| EBITDA | n/a |
| EBIT | 26.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161,014 in cash and no debt, with a net cash position of 161,014 or 0.03 per share.
| Cash & Cash Equivalents | 161,014 |
| Total Debt | n/a |
| Net Cash | 161,014 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 60.08M |
| Book Value Per Share | n/a |
| Working Capital | -8.93M |
Cash Flow
| Operating Cash Flow | -61.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -61.83M |
| FCF Per Share | -12.62 |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.29% and 1.06%.
| Gross Margin | 13.24% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
IST:CASA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.86% |
| FCF Yield | -30.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on December 27, 2012. It was a forward split with a ratio of 9.6078.
| Last Split Date | Dec 27, 2012 |
| Split Type | Forward |
| Split Ratio | 9.6078 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |