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 3.23 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 9.07% |
| Owned by Institutions (%) | 1.05% |
| Float | 559.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -5.98 |
Financial Efficiency
Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -24.78% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -11.99% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -2.25M |
| Employee Count | 444 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IST:CEMAS has paid 22.45 million in taxes.
| Income Tax | 22.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.33, so IST:CEMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 14,993,310 |
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 1.50 billion and -1.00 billion in losses. Loss per share was -1.26.
| Revenue | 1.50B |
| Gross Profit | -548.63M |
| Operating Income | -530.72M |
| Pretax Income | -974.29M |
| Net Income | -1.00B |
| EBITDA | -289.24M |
| EBIT | -530.72M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 5.99 million in cash and 665.43 million in debt, with a net cash position of -659.43 million or -0.83 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 665.43M |
| Net Cash | -659.43M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.00 |
| Working Capital | 679.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -423.27 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -423.27M |
| Depreciation & Amortization | 241.49M |
| Net Borrowing | 91.28M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -2.42 |
Margins
Gross margin is -36.60%, with operating and profit margins of -35.41% and -66.75%.
| Gross Margin | -36.60% |
| Operating Margin | -35.41% |
| Pretax Margin | -65.00% |
| Profit Margin | -66.75% |
| EBITDA Margin | -19.30% |
| EBIT Margin | -35.41% |
| 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 | -31.00% |
| FCF Yield | -59.25% |
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 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |