Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Statistics

Total Valuation

IST:CEMAS has a market cap or net worth of TRY 4.00 billion. The enterprise value is 4.64 billion.

Market Cap	4.00B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 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 (%)	1.11%
Float	559.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.

Current Ratio	2.74
Quick Ratio	2.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-8.35

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -15.28%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-15.28%
Return on Capital Employed (ROCE)	-15.33%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	3.22M
Profits Per Employee	-1.47M
Employee Count	440
Asset Turnover	0.30
Inventory Turnover	5.46

Taxes

In the past 12 months, IST:CEMAS has paid 84.62 million in taxes.

Income Tax	84.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.27, so IST:CEMAS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-39.88%
50-Day Moving Average	4.90
200-Day Moving Average	5.48
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	22,151,581

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 1.42 billion and -645.24 million in losses. Loss per share was -0.82.

Revenue	1.42B
Gross Profit	-542.60M
Operating Income	-701.30M
Pretax Income	-573.41M
Net Income	-645.24M
EBITDA	-454.10M
EBIT	-701.30M
Loss Per Share	-0.82

Balance Sheet

The company has 52.67 million in cash and 411.47 million in debt, with a net cash position of -358.80 million or -0.45 per share.

Cash & Cash Equivalents	52.67M
Total Debt	411.47M
Net Cash	-358.80M
Net Cash Per Share	-0.45
Equity (Book Value)	4.31B
Book Value Per Share	5.17
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was -591.36 million and capital expenditures -170.32 million, giving a free cash flow of -761.68 million.

Operating Cash Flow	-591.36M
Capital Expenditures	-170.32M
Depreciation & Amortization	247.21M
Net Borrowing	437.06M
Free Cash Flow	-761.68M
FCF Per Share	-0.96

Margins

Gross margin is -38.32%, with operating and profit margins of -49.53% and -45.57%.

Gross Margin	-38.32%
Operating Margin	-49.53%
Pretax Margin	-40.50%
Profit Margin	-45.57%
EBITDA Margin	-32.07%
EBIT Margin	-49.53%
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	-16.12%
FCF Yield	-19.03%

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

Altman Z-Score	n/a
Piotroski F-Score	1