Turkey
· Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 5.17 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CATES has 165.20 million shares outstanding.
| Current Share Class | 84.24M |
| Shares Outstanding | 165.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.11.
| EV / Earnings | -1.26 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 67.90 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.76 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -41.62% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -41.62% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 13.77M |
| Profits Per Employee | -10.03M |
| Employee Count | 381 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.81% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 2,770,379 |
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:CATES had revenue of TRY 5.25 billion and -3.82 billion in losses. Loss per share was -23.14.
| Revenue | 5.25B |
| Gross Profit | 561.88M |
| Operating Income | 71.13M |
| Pretax Income | -4.51B |
| Net Income | -3.82B |
| EBITDA | 882.00M |
| EBIT | 71.13M |
| Loss Per Share | -23.14 |
Balance Sheet
The company has 418.49 million in cash and 80.37 million in debt, giving a net cash position of 338.12 million or 2.05 per share.
| Cash & Cash Equivalents | 418.49M |
| Total Debt | 80.37M |
| Net Cash | 338.12M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 54.45 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 865.08 million and capital expenditures -74.83 million, giving a free cash flow of 790.25 million.
| Operating Cash Flow | 865.08M |
| Capital Expenditures | -74.83M |
| Free Cash Flow | 790.25M |
| FCF Per Share | 4.78 |
Margins
Gross margin is 10.71%, with operating and profit margins of 1.36% and -72.86%.
| Gross Margin | 10.71% |
| Operating Margin | 1.36% |
| Pretax Margin | -85.89% |
| Profit Margin | -72.86% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 1.36% |
| FCF Margin | 15.06% |
Dividends & Yields
IST:CATES 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 | -73.98% |
| FCF Yield | 15.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |