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 7.26 billion. The enterprise value is 7.75 billion.

Market Cap	7.26B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is 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 (%)	0.57%
Float	690.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	1.93
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	275.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.53
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.13

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.

Current Ratio	2.31
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-7.86%
Revenue Per Employee	2.58M
Profits Per Employee	-586,190
Employee Count	657
Asset Turnover	0.38
Inventory Turnover	5.74

Taxes

In the past 12 months, IST:CEMAS has paid 115.86 million in taxes.

Income Tax	115.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.26% in the last 52 weeks. The beta is 0.25, so IST:CEMAS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+140.26%
50-Day Moving Average	9.05
200-Day Moving Average	4.81
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	42,688,451

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 1.59 billion and -359.92 million in losses. Loss per share was -0.46.

Revenue	1.59B
Gross Profit	-177.11M
Operating Income	-315.25M
Pretax Income	-246.65M
Net Income	-359.92M
EBITDA	-85.00M
EBIT	-315.25M
Loss Per Share	-0.46

Balance Sheet

The company has 56.28 million in cash and 375.48 million in debt, giving a net cash position of -319.20 million or -0.40 per share.

Cash & Cash Equivalents	56.28M
Total Debt	375.48M
Net Cash	-319.20M
Net Cash Per Share	-0.40
Equity (Book Value)	3.76B
Book Value Per Share	4.54
Working Capital	733.53M

Cash Flow

In the last 12 months, operating cash flow was 26.37 million and capital expenditures -411.35 million, giving a free cash flow of -384.98 million.

Operating Cash Flow	26.37M
Capital Expenditures	-411.35M
Free Cash Flow	-384.98M
FCF Per Share	-0.49

Margins

Gross margin is -11.17%, with operating and profit margins of -19.88% and -22.70%.

Gross Margin	-11.17%
Operating Margin	-19.88%
Pretax Margin	-15.56%
Profit Margin	-22.70%
EBITDA Margin	-5.36%
EBIT Margin	-19.88%
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	-4.96%
FCF Yield	-5.30%

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

IST:CEMAS has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2