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 3.56 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.20B |
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 (%) | 1.12% |
| Float | 559.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -34.98% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -3.03M |
| Employee Count | 440 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | -45.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.23, so IST:CEMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -52.53% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 28,035,064 |
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 1.51 billion and -1.34 billion in losses. Loss per share was -1.69.
| Revenue | 1.51B |
| Gross Profit | -560.62M |
| Operating Income | -531.44M |
| Pretax Income | -1.37B |
| Net Income | -1.34B |
| EBITDA | -274.95M |
| EBIT | -531.44M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 16.00 million in cash and 655.75 million in debt, with a net cash position of -639.75 million or -0.81 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 655.75M |
| Net Cash | -639.75M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 4.83 |
| Working Capital | 257.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -421.62 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -421.62M |
| Depreciation & Amortization | 256.49M |
| Net Borrowing | 219.52M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -2.38 |
Margins
Gross margin is -37.13%, with operating and profit margins of -35.20% and -88.42%.
| Gross Margin | -37.13% |
| Operating Margin | -35.20% |
| Pretax Margin | -90.74% |
| Profit Margin | -88.42% |
| EBITDA Margin | -18.21% |
| EBIT Margin | -35.20% |
| 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 | -37.51% |
| FCF Yield | -52.85% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |