Çemas Döküm Sanayi A.S. Statistics
Total Valuation
IST:CEMAS has a market cap or net worth of TRY 5.69 billion. The enterprise value is 6.29 billion.
Market Cap | 5.69B |
Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
Owned by Institutions (%) | 0.52% |
Float | 556.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.97 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.36 |
EV / Sales | 4.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.68 |
Quick Ratio | 0.78 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.94 |
Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -14.49% and return on invested capital (ROIC) is -7.24%.
Return on Equity (ROE) | -14.49% |
Return on Assets (ROA) | -6.69% |
Return on Invested Capital (ROIC) | -7.24% |
Return on Capital Employed (ROCE) | -10.80% |
Revenue Per Employee | 3.19M |
Profits Per Employee | -1.23M |
Employee Count | 657 |
Asset Turnover | 0.33 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IST:CEMAS has paid 83.48 million in taxes.
Income Tax | 83.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.17% in the last 52 weeks. The beta is 0.21, so IST:CEMAS's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +112.17% |
50-Day Moving Average | 7.99 |
200-Day Moving Average | 5.85 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 64,516,628 |
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 1.43 billion and -554.07 million in losses. Loss per share was -0.70.
Revenue | 1.43B |
Gross Profit | -370.09M |
Operating Income | -471.95M |
Pretax Income | -466.20M |
Net Income | -554.07M |
EBITDA | -241.68M |
EBIT | -471.95M |
Loss Per Share | -0.70 |
Balance Sheet
The company has 25.27 million in cash and 447.23 million in debt, giving a net cash position of -421.95 million or -0.53 per share.
Cash & Cash Equivalents | 25.27M |
Total Debt | 447.23M |
Net Cash | -421.95M |
Net Cash Per Share | -0.53 |
Equity (Book Value) | 4.09B |
Book Value Per Share | 4.94 |
Working Capital | 954.91M |
Cash Flow
In the last 12 months, operating cash flow was -322.05 million and capital expenditures -152.07 million, giving a free cash flow of -474.13 million.
Operating Cash Flow | -322.05M |
Capital Expenditures | -152.07M |
Free Cash Flow | -474.13M |
FCF Per Share | -0.60 |
Margins
Gross margin is -25.82%, with operating and profit margins of -32.93% and -38.66%.
Gross Margin | -25.82% |
Operating Margin | -32.93% |
Pretax Margin | -32.53% |
Profit Margin | -38.66% |
EBITDA Margin | -16.86% |
EBIT Margin | -32.93% |
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 | -9.74% |
FCF Yield | -8.34% |
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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 1 |