Çates Elektrik Üretim Anonim Sirketi (IST:CATES)

IST:CATES Statistics

Total Valuation

IST:CATES has a market cap or net worth of TRY 5.70 billion. The enterprise value is 5.73 billion.

Market Cap	5.70B
Enterprise Value	5.73B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CATES has 165.20 million shares outstanding. The number of shares has increased by 10.59% in one year.

Current Share Class	84.24M
Shares Outstanding	165.20M
Shares Change (YoY)	+10.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -26.05.

EV / Earnings	-1.62
EV / Sales	1.05
EV / EBITDA	5.61
EV / EBIT	22.87
EV / FCF	-26.05

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.

Current Ratio	7.25
Quick Ratio	5.64
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.36
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-36.33%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	14.07M
Profits Per Employee	-9.12M
Employee Count	381
Asset Turnover	0.49
Inventory Turnover	13.18

Taxes

Income Tax	-890.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.28%
50-Day Moving Average	31.23
200-Day Moving Average	32.76
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	2,639,350

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 5.46 billion and -3.54 billion in losses.

Revenue	5.46B
Gross Profit	703.34M
Operating Income	250.44M
Pretax Income	-4.43B
Net Income	-3.54B
EBITDA	1.01B
EBIT	250.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.21 million in cash and 79.92 million in debt, giving a net cash position of -24.71 million or -0.15 per share.

Cash & Cash Equivalents	55.21M
Total Debt	79.92M
Net Cash	-24.71M
Net Cash Per Share	-0.15
Equity (Book Value)	9.56B
Book Value Per Share	n/a
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -137.08 million and capital expenditures -82.81 million, giving a free cash flow of -219.89 million.

Operating Cash Flow	-137.08M
Capital Expenditures	-82.81M
Free Cash Flow	-219.89M
FCF Per Share	-1.33

Margins

Gross margin is 12.88%, with operating and profit margins of 4.59% and -64.83%.

Gross Margin	12.88%
Operating Margin	4.59%
Pretax Margin	-81.14%
Profit Margin	-64.83%
EBITDA Margin	18.53%
EBIT Margin	4.59%
FCF Margin	n/a

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	-10.59%
Shareholder Yield	n/a
Earnings Yield	-62.06%
FCF Yield	-3.86%

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	3