Turkey
· Delayed Price · Currency is TRY Çemas Döküm Sanayi A.S. Statistics
Total Valuation
IST:CEMAS has a market cap or net worth of TRY 7.12 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.12B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 1.20% |
| Float | 690.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 269.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.16 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.78 |
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 | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -7.97% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -547,825 |
| Employee Count | 657 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.68% in the last 52 weeks. The beta is 0.34, so IST:CEMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +157.68% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 23,078,646 |
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.
| Revenue | 1.59B |
| Gross Profit | -177.11M |
| Operating Income | -320.03M |
| Pretax Income | -246.65M |
| Net Income | -359.92M |
| EBITDA | -89.77M |
| EBIT | -320.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.28 million in cash and 384.58 million in debt, giving a net cash position of -328.29 million or -0.42 per share.
| Cash & Cash Equivalents | 56.28M |
| Total Debt | 384.58M |
| Net Cash | -328.29M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | n/a |
| 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 -20.19% and -22.70%.
| Gross Margin | -11.17% |
| Operating Margin | -20.19% |
| Pretax Margin | -15.56% |
| Profit Margin | -22.70% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -20.19% |
| 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 | -5.06% |
| FCF Yield | -5.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |