Çemas Döküm Sanayi A.S. Statistics
Total Valuation
IST:CEMAS has a market cap or net worth of TRY 5.58 billion. The enterprise value is 6.19 billion.
Market Cap | 5.58B |
Enterprise Value | 6.19B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:CEMAS has 791.00 million shares outstanding.
Current Share Class | 791.00M |
Shares Outstanding | 791.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.46% |
Float | 556.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.69 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.56 |
EV / Sales | 4.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.68 |
Quick Ratio | 1.75 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.73 |
Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE) | -14.01% |
Return on Assets (ROA) | -7.90% |
Return on Invested Capital (ROIC) | -8.56% |
Return on Capital Employed (ROCE) | -12.76% |
Revenue Per Employee | 2.47M |
Profits Per Employee | -871,976 |
Employee Count | 657 |
Asset Turnover | 0.34 |
Inventory Turnover | 5.32 |
Taxes
In the past 12 months, IST:CEMAS has paid 91.58 million in taxes.
Income Tax | 91.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.53% in the last 52 weeks. The beta is 0.21, so IST:CEMAS's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +103.53% |
50-Day Moving Average | 8.41 |
200-Day Moving Average | 5.68 |
Relative Strength Index (RSI) | 39.60 |
Average Volume (20 Days) | 66,198,110 |
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 1.51 billion and -535.39 million in losses.
Revenue | 1.51B |
Gross Profit | -356.21M |
Operating Income | -557.38M |
Pretax Income | -439.92M |
Net Income | -535.39M |
EBITDA | -309.96M |
EBIT | -557.38M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.27 million in cash and 447.23 million in debt, giving a net cash position of -421.95 million or -0.53 per share.
Cash & Cash Equivalents | 25.27M |
Total Debt | 447.23M |
Net Cash | -421.95M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 4.09B |
Book Value Per Share | n/a |
Working Capital | 954.91M |
Cash Flow
In the last 12 months, operating cash flow was -394.60 million and capital expenditures -218.73 million, giving a free cash flow of -613.33 million.
Operating Cash Flow | -394.60M |
Capital Expenditures | -218.73M |
Free Cash Flow | -613.33M |
FCF Per Share | -0.78 |
Margins
Gross margin is -23.51%, with operating and profit margins of -36.79% and -35.34%.
Gross Margin | -23.51% |
Operating Margin | -36.79% |
Pretax Margin | -29.04% |
Profit Margin | -35.34% |
EBITDA Margin | -20.46% |
EBIT Margin | -36.79% |
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 | -9.59% |
FCF Yield | -10.98% |
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 | 1 |