Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Statistics

Total Valuation

IST:CEMAS has a market cap or net worth of TRY 4.30 billion. The enterprise value is 4.87 billion.

Market Cap	4.30B
Enterprise Value	4.87B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	8.24%
Owned by Institutions (%)	0.47%
Float	491.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.01

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.

Current Ratio	2.74
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-5.01

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-15.77%
Revenue Per Employee	3.41M
Profits Per Employee	-1.42M
Employee Count	657
Asset Turnover	0.33
Inventory Turnover	5.67

Taxes

In the past 12 months, IST:CEMAS has paid 85.81 million in taxes.

Income Tax	85.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.38% in the last 52 weeks. The beta is 0.09, so IST:CEMAS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+72.38%
50-Day Moving Average	6.52
200-Day Moving Average	6.47
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	64,584,975

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 1.53 billion and -637.93 million in losses.

Revenue	1.53B
Gross Profit	-503.24M
Operating Income	-721.53M
Pretax Income	-563.13M
Net Income	-637.93M
EBITDA	-474.42M
EBIT	-721.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.67 million in cash and 411.47 million in debt, giving a net cash position of -358.80 million or -0.45 per share.

Cash & Cash Equivalents	52.67M
Total Debt	411.47M
Net Cash	-358.80M
Net Cash Per Share	-0.45
Equity (Book Value)	4.31B
Book Value Per Share	n/a
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -279.62 million and capital expenditures -163.29 million, giving a free cash flow of -442.92 million.

Operating Cash Flow	-279.62M
Capital Expenditures	-163.29M
Free Cash Flow	-442.92M
FCF Per Share	-0.56

Margins

Gross margin is -32.87%, with operating and profit margins of -47.13% and -41.67%.

Gross Margin	-32.87%
Operating Margin	-47.13%
Pretax Margin	-36.78%
Profit Margin	-41.67%
EBITDA Margin	-30.99%
EBIT Margin	-47.13%
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	-14.85%
FCF Yield	-10.31%

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