Turkey · Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 6.62 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.62B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 0.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 12.74.
| EV / Earnings | 4.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.62 |
| EV / EBIT | n/a |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.23 |
| Interest Coverage | -26.93 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | -0.91% |
| Revenue Per Employee | 19.49M |
| Profits Per Employee | 3.43M |
| Employee Count | 395 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.51 |
Taxes
In the past 12 months, IST:CATES has paid 906.68 million in taxes.
| Income Tax | 906.68M |
| Effective Tax Rate | 40.12% |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is -0.98, so IST:CATES's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,995,846 |
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 7.70 billion and earned 1.35 billion in profits.
| Revenue | 7.70B |
| Gross Profit | 74.25M |
| Operating Income | -575.60M |
| Pretax Income | 2.26B |
| Net Income | 1.35B |
| EBITDA | 352.53M |
| EBIT | -575.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.00 billion in cash and 103.48 million in debt, with a net cash position of 896.75 million or 5.43 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 103.48M |
| Net Cash | 896.75M |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | n/a |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 506.33 million and capital expenditures -56.85 million, giving a free cash flow of 449.49 million.
| Operating Cash Flow | 506.33M |
| Capital Expenditures | -56.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.18M |
| Free Cash Flow | 449.49M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 0.96%, with operating and profit margins of -7.48% and 17.58%.
| Gross Margin | 0.96% |
| Operating Margin | -7.48% |
| Pretax Margin | 29.36% |
| Profit Margin | 17.58% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -7.48% |
| FCF Margin | 5.84% |
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 | 20.43% |
| FCF Yield | 6.79% |
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 |