Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.38
+0.28 (0.90%)
Last updated: May 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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