IST:CATES Statistics

Total Valuation

IST:CATES has a market cap or net worth of TRY 4.64 billion. The enterprise value is 4.32 billion.

Market Cap	4.64B
Enterprise Value	4.32B

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 19.19% in one year.

Current Share Class	n/a
Shares Outstanding	165.20M
Shares Change (YoY)	+19.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	33.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	21.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 19.87.

EV / Earnings	-1.26
EV / Sales	0.80
EV / EBITDA	4.48
EV / EBIT	70.67
EV / FCF	19.87

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.

Current Ratio	5.79
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.38
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -34.19% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-34.19%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	14.17M
Profits Per Employee	-9.00M
Employee Count	381
Asset Turnover	0.42
Inventory Turnover	10.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.36%
50-Day Moving Average	32.04
200-Day Moving Average	38.78
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	871,716

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 5.40 billion and -3.43 billion in losses. Loss per share was -20.76.

Revenue	5.40B
Gross Profit	470.44M
Operating Income	61.13M
Pretax Income	-4.33B
Net Income	-3.43B
EBITDA	954.42M
EBIT	61.13M
Loss Per Share	-20.76

Full Income Statement

Balance Sheet

The company has 399.08 million in cash and 83.38 million in debt, giving a net cash position of 315.70 million or 1.91 per share.

Cash & Cash Equivalents	399.08M
Total Debt	83.38M
Net Cash	315.70M
Net Cash Per Share	1.91
Equity (Book Value)	8.39B
Book Value Per Share	50.80
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.57 million and capital expenditures -64.16 million, giving a free cash flow of 217.42 million.

Operating Cash Flow	281.57M
Capital Expenditures	-64.16M
Free Cash Flow	217.42M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of 1.13% and -63.53%.

Gross Margin	8.72%
Operating Margin	1.13%
Pretax Margin	-80.28%
Profit Margin	-63.53%
EBITDA Margin	17.68%
EBIT Margin	1.13%
FCF Margin	4.03%

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	-19.19%
Shareholder Yield	-19.19%
Earnings Yield	-73.98%
FCF Yield	4.69%

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