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 1.78 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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 (%) | 9.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 559.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -9.88% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -2.13M |
| Employee Count | 440 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, IST:CEMAS has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.11% in the last 52 weeks. The beta is 0.51, so IST:CEMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 6,976,678 |
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 1.35 billion and -944.56 million in losses. Loss per share was -1.19.
| Revenue | 1.35B |
| Gross Profit | -521.98M |
| Operating Income | -442.70M |
| Pretax Income | -906.73M |
| Net Income | -944.56M |
| EBITDA | -219.08M |
| EBIT | -442.70M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.50 million in cash and 669.26 million in debt, with a net cash position of -667.77 million or -0.84 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 669.26M |
| Net Cash | -667.77M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 5.09 |
| Working Capital | 612.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -418.54 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -418.54M |
| Depreciation & Amortization | 244.14M |
| Net Borrowing | 78.05M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -2.29 |
Margins
Gross margin is -38.73%, with operating and profit margins of -32.85% and -70.08%.
| Gross Margin | -38.73% |
| Operating Margin | -32.85% |
| Pretax Margin | -67.27% |
| Profit Margin | -70.08% |
| EBITDA Margin | -16.25% |
| EBIT Margin | -32.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.07% |
| FCF Yield | -101.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |