Çemas Döküm Sanayi A.S. Statistics

Total Valuation

Çemas Döküm Sanayi A.S. has a market cap or net worth of TRY 2.44 billion. The enterprise value is 2.52 billion.

Market Cap	2.44B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Çemas Döküm Sanayi A.S. has 791.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	791.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	690.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.67
P/TBV Ratio	0.67
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 11.73, with an EV/FCF ratio of -3.85.

EV / Earnings	-9.79
EV / Sales	1.69
EV / EBITDA	11.73
EV / EBIT	44.44
EV / FCF	-3.85

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.03.

Current Ratio	4.02
Quick Ratio	2.96
Debt / Equity	0.03
Debt / EBITDA	0.80
Debt / FCF	-0.17
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	2.21M
Profits Per Employee	-382,699
Employee Count	668
Asset Turnover	0.45
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.89, so Çemas Döküm Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-34.91%
50-Day Moving Average	3.35
200-Day Moving Average	3.59
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	18,271,010

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, Çemas Döküm Sanayi A.S. had revenue of TRY 1.49 billion and -257.17 million in losses. Loss per share was -0.33.

Revenue	1.49B
Gross Profit	100.34M
Operating Income	-18.24M
Pretax Income	-255.05M
Net Income	-257.17M
EBITDA	139.67M
EBIT	-18.24M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 176.17 million in cash and 111.22 million in debt, giving a net cash position of 64.95 million or 0.08 per share.

Cash & Cash Equivalents	176.17M
Total Debt	111.22M
Net Cash	64.95M
Net Cash Per Share	0.08
Equity (Book Value)	3.81B
Book Value Per Share	4.64
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -480.07 million and capital expenditures -174.39 million, giving a free cash flow of -654.46 million.

Operating Cash Flow	-480.07M
Capital Expenditures	-174.39M
Free Cash Flow	-654.46M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 6.76%, with operating and profit margins of -1.23% and -17.32%.

Gross Margin	6.76%
Operating Margin	-1.23%
Pretax Margin	-17.17%
Profit Margin	-17.32%
EBITDA Margin	9.40%
EBIT Margin	-1.23%
FCF Margin	n/a

Dividends & Yields

Çemas Döküm Sanayi A.S. 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	-10.52%
FCF Yield	-26.78%

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

Çemas Döküm Sanayi A.S. has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a