Turkey · Delayed Price · Currency is TRY IST:CATES Statistics
Total Valuation
IST:CATES has a market cap or net worth of TRY 8.58 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.58B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.98, with an EV/FCF ratio of 9.80.
| EV / Earnings | 4.21 |
| EV / Sales | 0.96 |
| EV / EBITDA | 94.98 |
| EV / EBIT | n/a |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | -31.39 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | -1.22% |
| Revenue Per Employee | 20.24M |
| Profits Per Employee | 4.63M |
| Employee Count | 398 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, IST:CATES has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is -1.07, so IST:CATES's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 43.73 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 3,277,479 |
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 8.06 billion and earned 1.84 billion in profits.
| Revenue | 8.06B |
| Gross Profit | -325.87M |
| Operating Income | -1.03B |
| Pretax Income | 1.86B |
| Net Income | 1.84B |
| EBITDA | 67.48M |
| EBIT | -1.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.00 billion in cash and 168.17 million in debt, with a net cash position of 836.28 million or 5.06 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 168.17M |
| Net Cash | 836.28M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | n/a |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 851.78 million and capital expenditures -61.20 million, giving a free cash flow of 790.59 million.
| Operating Cash Flow | 851.78M |
| Capital Expenditures | -61.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.07M |
| Free Cash Flow | 790.59M |
| FCF Per Share | 4.79 |
Margins
Gross margin is -4.04%, with operating and profit margins of -12.73% and 22.85%.
| Gross Margin | -4.04% |
| Operating Margin | -12.73% |
| Pretax Margin | 23.12% |
| Profit Margin | 22.85% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -12.73% |
| FCF Margin | 9.81% |
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 | 21.45% |
| FCF Yield | 9.21% |
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 | 2 |