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 |