Turkey · Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 6.97 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.97B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CATES has 165.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 84.24M |
| Shares Outstanding | 165.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 8.97.
| EV / Earnings | 3.28 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.06 |
| EV / EBIT | n/a |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.49 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | -3.70% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | 4.53M |
| Employee Count | 392 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, IST:CATES has paid 973.03 million in taxes.
| Income Tax | 973.03M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks. The beta is -1.54, so IST:CATES's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | +48.38% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 4,392,700 |
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 6.50 billion and earned 1.79 billion in profits. Earnings per share was 10.83.
| Revenue | 6.50B |
| Gross Profit | 634.26M |
| Operating Income | -97.74M |
| Pretax Income | 2.76B |
| Net Income | 1.79B |
| EBITDA | 714.00M |
| EBIT | -97.74M |
| Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 1.20 billion in cash and 95.65 million in debt, with a net cash position of 1.11 billion or 6.69 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 95.65M |
| Net Cash | 1.11B |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 77.31 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 711.74 million and capital expenditures -57.41 million, giving a free cash flow of 654.33 million.
| Operating Cash Flow | 711.74M |
| Capital Expenditures | -57.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.57M |
| Free Cash Flow | 654.33M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 9.76%, with operating and profit margins of -1.50% and 27.51%.
| Gross Margin | 9.76% |
| Operating Margin | -1.50% |
| Pretax Margin | 42.48% |
| Profit Margin | 27.51% |
| EBITDA Margin | 10.99% |
| EBIT Margin | -1.50% |
| FCF Margin | 10.07% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 25.65% |
| FCF Yield | 9.39% |
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 | |
| Graham Upside |
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 | 3 |