Çates Elektrik Üretim Anonim Sirketi (IST:CATES)

IST:CATES Statistics

Total Valuation

IST:CATES has a market cap or net worth of TRY 5.60 billion. The enterprise value is 4.83 billion.

Market Cap	5.60B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	13.11
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.32.

EV / Earnings	-1.40
EV / Sales	0.87
EV / EBITDA	4.70
EV / EBIT	12.94
EV / FCF	11.32

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio	5.54
Quick Ratio	4.83
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-32.03%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	14.33M
Profits Per Employee	-8.87M
Employee Count	381
Asset Turnover	0.45
Inventory Turnover	16.23

Taxes

Income Tax	-978.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.53%
50-Day Moving Average	33.20
200-Day Moving Average	31.72
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	937,738

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 5.59 billion and -3.46 billion in losses.

Revenue	5.59B
Gross Profit	688.18M
Operating Income	373.60M
Pretax Income	-4.44B
Net Income	-3.46B
EBITDA	1.02B
EBIT	373.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 844.17 million in cash and 78.15 million in debt, giving a net cash position of 766.02 million or 4.64 per share.

Cash & Cash Equivalents	844.17M
Total Debt	78.15M
Net Cash	766.02M
Net Cash Per Share	4.64
Equity (Book Value)	10.45B
Book Value Per Share	n/a
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 419.76 million and capital expenditures 7.30 million, giving a free cash flow of 427.07 million.

Operating Cash Flow	419.76M
Capital Expenditures	7.30M
Free Cash Flow	427.07M
FCF Per Share	2.59

Margins

Gross margin is 12.31%, with operating and profit margins of 6.69% and -61.91%.

Gross Margin	12.31%
Operating Margin	6.69%
Pretax Margin	-79.41%
Profit Margin	-61.91%
EBITDA Margin	18.31%
EBIT Margin	6.69%
FCF Margin	7.64%

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	-61.77%
FCF Yield	7.63%

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

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	4