Çemas Döküm Sanayi A.S. Statistics

Total Valuation

IST:CEMAS has a market cap or net worth of TRY 4.75 billion. The enterprise value is 5.17 billion.

Market Cap	4.75B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEMAS has 791.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	791.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	690.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.52, with an EV/FCF ratio of -4.56.

EV / Earnings	-10.55
EV / Sales	2.75
EV / EBITDA	90.52
EV / EBIT	n/a
EV / FCF	-4.56

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.

Current Ratio	2.70
Quick Ratio	1.44
Debt / Equity	0.09
Debt / EBITDA	5.90
Debt / FCF	-0.30
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-12.22%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	2.86M
Profits Per Employee	-745,959
Employee Count	657
Asset Turnover	0.40
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.50, so IST:CEMAS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+61.54%
50-Day Moving Average	3.54
200-Day Moving Average	3.52
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	75,619,627

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:CEMAS had revenue of TRY 1.88 billion and -490.09 million in losses. Loss per share was -0.62.

Revenue	1.88B
Gross Profit	-773,675
Operating Income	-168.44M
Pretax Income	-441.64M
Net Income	-490.09M
EBITDA	57.26M
EBIT	-168.44M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 76.31 million in cash and 337.91 million in debt, giving a net cash position of -261.60 million or -0.33 per share.

Cash & Cash Equivalents	76.31M
Total Debt	337.91M
Net Cash	-261.60M
Net Cash Per Share	-0.33
Equity (Book Value)	3.64B
Book Value Per Share	4.40
Working Capital	780.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692.47 million and capital expenditures -441.64 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-692.47M
Capital Expenditures	-441.64M
Free Cash Flow	-1.13B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is -0.04%, with operating and profit margins of -8.95% and -26.05%.

Gross Margin	-0.04%
Operating Margin	-8.95%
Pretax Margin	-23.48%
Profit Margin	-26.05%
EBITDA Margin	3.04%
EBIT Margin	-8.95%
FCF Margin	n/a

Dividends & Yields

IST:CEMAS 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	-10.33%
FCF Yield	-23.90%

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

IST:CEMAS has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a