Çemas Döküm Sanayi A.S. Statistics
Total Valuation
IST:CEMAS has a market cap or net worth of TRY 7.35 billion. The enterprise value is 7.84 billion.
Market Cap | 7.35B |
Enterprise Value | 7.84B |
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 (%) | 0.79% |
Float | 690.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.64 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 278.66 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.77 |
EV / Sales | 4.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.36 |
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 +140.86% 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 | +140.86% |
50-Day Moving Average | 8.44 |
200-Day Moving Average | 4.59 |
Relative Strength Index (RSI) | 55.30 |
Average Volume (20 Days) | 38,082,349 |
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 | -4.90% |
FCF Yield | -5.24% |
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 |