Turkey
· Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 5.22 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CATES has 165.20 million shares outstanding. The number of shares has increased by 39.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.20M |
| Shares Change (YoY) | +39.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 33.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 5.55.
| EV / Earnings | -18.38 |
| EV / Sales | 1.40 |
| EV / EBITDA | 28.93 |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.07 |
| Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | -709,608 |
| Employee Count | 381 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 920,680 |
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 3.57 billion and -271.78 million in losses. Loss per share was -1.68.
| Revenue | 3.57B |
| Gross Profit | 147.11M |
| Operating Income | -457.89M |
| Pretax Income | -386.45M |
| Net Income | -271.78M |
| EBITDA | 169.51M |
| EBIT | -457.89M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 281.18 million in cash and 58.73 million in debt, giving a net cash position of 222.45 million or 1.35 per share.
| Cash & Cash Equivalents | 281.18M |
| Total Debt | 58.73M |
| Net Cash | 222.45M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 67.51 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -122.17 million, giving a free cash flow of 899.14 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -122.17M |
| Free Cash Flow | 899.14M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 4.12%, with operating and profit margins of -12.82% and -7.61%.
| Gross Margin | 4.12% |
| Operating Margin | -12.82% |
| Pretax Margin | -10.82% |
| Profit Margin | -7.61% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -12.82% |
| FCF Margin | 25.17% |
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 | -39.24% |
| Shareholder Yield | -39.24% |
| Earnings Yield | -5.21% |
| FCF Yield | 17.23% |
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 |