Turkey · Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 4.74 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.74B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CATES has 165.20 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 84.24M |
| Shares Outstanding | 165.20M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.95 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 3.74, with zero debt.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.98 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is -9.88%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -9.88% |
| Return on Capital Employed (ROCE) | -12.30% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 21.41M |
| Profits Per Employee | 2.98M |
| Employee Count | 399 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is -0.33, so IST:CATES's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,175,480 |
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 8.54 billion and earned 1.19 billion in profits. Earnings per share was 7.15.
| Revenue | 8.54B |
| Gross Profit | -1.07B |
| Operating Income | -2.03B |
| Pretax Income | 986.84M |
| Net Income | 1.19B |
| EBITDA | -806.15M |
| EBIT | -2.03B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion or 7.50 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 91.62 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 956.55 million and capital expenditures -58.50 million, giving a free cash flow of 898.05 million.
| Operating Cash Flow | 956.55M |
| Capital Expenditures | -58.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.26M |
| Free Cash Flow | 898.05M |
| FCF Per Share | 5.44 |
Margins
Gross margin is -12.53%, with operating and profit margins of -23.80% and 13.90%.
| Gross Margin | -12.53% |
| Operating Margin | -23.80% |
| Pretax Margin | 11.55% |
| Profit Margin | 13.90% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -23.80% |
| FCF Margin | 11.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 24.92% |
| FCF Yield | 18.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |