Çemas Döküm Sanayi A.S. Statistics
Total Valuation
IST:CEMAS has a market cap or net worth of TRY 2.93 billion. The enterprise value is 3.35 billion.
Market Cap | 2.93B |
Enterprise Value | 3.35B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 (%) | 1.23% |
Float | 690.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.66, with an EV/FCF ratio of -2.95.
EV / Earnings | -6.83 |
EV / Sales | 1.78 |
EV / EBITDA | 58.66 |
EV / EBIT | n/a |
EV / FCF | -2.95 |
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 +16.51% in the last 52 weeks. The beta is 0.52, so IST:CEMAS's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +16.51% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 75.82 |
Average Volume (20 Days) | 22,751,254 |
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 |
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 |
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 |
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 | -16.75% |
FCF Yield | -38.75% |
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 |