Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 5.06 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 211.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -24.95.
| EV / Earnings | -39.57 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 11.43 |
| EV / FCF | -24.95 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.27 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -10.29 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | -280,775 |
| Employee Count | 413 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IST:CEMTS has paid 340.63 million in taxes.
| Income Tax | 340.63M |
| Effective Tax Rate | 151.61% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.42, so IST:CEMTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 2,459,929 |
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 6.27 billion and -115.96 million in losses. Loss per share was -0.23.
| Revenue | 6.27B |
| Gross Profit | 996.50M |
| Operating Income | 401.50M |
| Pretax Income | 224.67M |
| Net Income | -115.96M |
| EBITDA | 778.64M |
| EBIT | 401.50M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.36 billion in cash and 1.89 billion in debt, with a net cash position of 471.32 million or 0.94 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.89B |
| Net Cash | 471.32M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 13.05 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 73.63 million and capital expenditures -257.58 million, giving a free cash flow of -183.95 million.
| Operating Cash Flow | 73.63M |
| Capital Expenditures | -257.58M |
| Depreciation & Amortization | 377.14M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -183.95M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 15.89%, with operating and profit margins of 6.40% and -1.85%.
| Gross Margin | 15.89% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.58% |
| Profit Margin | -1.85% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | -2.29% |
| FCF Yield | -3.64% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |