Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.39
+0.13 (1.27%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:CEMTS Statistics

Total Valuation

IST:CEMTS has a market cap or net worth of TRY 5.09 billion. The enterprise value is 4.78 billion.

Market Cap 5.09B
Enterprise Value 4.78B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

IST:CEMTS has 500.00 million shares outstanding.

Current Share Class 500.00M
Shares Outstanding 500.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.68%
Float 211.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 4.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -14.65.

EV / Earnings -17.38
EV / Sales 0.96
EV / EBITDA 13.05
EV / EBIT 44.99
EV / FCF -14.65

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.11.

Current Ratio 3.68
Quick Ratio 2.10
Debt / Equity 0.11
Debt / EBITDA 1.62
Debt / FCF -1.82
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE) -5.65%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.21%
Return on Capital Employed (ROCE) 1.82%
Revenue Per Employee 12.32M
Profits Per Employee -679,090
Employee Count 402
Asset Turnover 0.82
Inventory Turnover 3.57

Taxes

In the past 12 months, IST:CEMTS has paid 74.04 million in taxes.

Income Tax 74.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is -0.02, so IST:CEMTS's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -19.27%
50-Day Moving Average 13.01
200-Day Moving Average 10.14
Relative Strength Index (RSI) 31.38
Average Volume (20 Days) 9,458,353

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:CEMTS had revenue of TRY 4.99 billion and -275.03 million in losses. Loss per share was -0.55.

Revenue 4.99B
Gross Profit 573.65M
Operating Income 106.23M
Pretax Income -200.99M
Net Income -275.03M
EBITDA 366.26M
EBIT 106.23M
Loss Per Share -0.55
Full Income Statement

Balance Sheet

The company has 899.40 million in cash and 593.87 million in debt, giving a net cash position of 305.53 million or 0.61 per share.

Cash & Cash Equivalents 899.40M
Total Debt 593.87M
Net Cash 305.53M
Net Cash Per Share 0.61
Equity (Book Value) 5.44B
Book Value Per Share 10.89
Working Capital 2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.44 billion, giving a free cash flow of -326.19 million.

Operating Cash Flow 1.11B
Capital Expenditures -1.44B
Free Cash Flow -326.19M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 2.13% and -5.51%.

Gross Margin 11.50%
Operating Margin 2.13%
Pretax Margin -4.03%
Profit Margin -5.51%
EBITDA Margin 7.34%
EBIT Margin 2.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.16%.

Dividend Per Share 0.22
Dividend Yield 2.16%
Dividend Growth (YoY) 46.67%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.12%
Earnings Yield -5.41%
FCF Yield -6.41%
Dividend Details

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

The last stock split was on May 31, 2023. It was a forward split with a ratio of 4.9516873.

Last Split Date May 31, 2023
Split Type Forward
Split Ratio 4.9516873

Scores

IST:CEMTS has an Altman Z-Score of 4 and a Piotroski F-Score of 4.

Altman Z-Score 4
Piotroski F-Score 4