Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 5.49 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 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) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 279.65.
| PE Ratio | 279.65 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -5.55.
| EV / Earnings | 271.64 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 33.82 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.83 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -1.96 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 48,790 |
| Employee Count | 402 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, IST:CEMTS has paid 66.46 million in taxes.
| Income Tax | 66.46M |
| Effective Tax Rate | 77.21% |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is -0.41, so IST:CEMTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +32.33% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 5,563,619 |
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 4.69 billion and earned 19.61 million in profits. Earnings per share was 0.04.
| Revenue | 4.69B |
| Gross Profit | 608.80M |
| Operating Income | 157.55M |
| Pretax Income | 86.08M |
| Net Income | 19.61M |
| EBITDA | 478.60M |
| EBIT | 157.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.04 billion in cash and 1.88 billion in debt, giving a net cash position of 157.03 million or 0.31 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.88B |
| Net Cash | 157.03M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 12.79 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 339.31 million and capital expenditures -1.30 billion, giving a free cash flow of -959.48 million.
| Operating Cash Flow | 339.31M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -959.48M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 12.99%, with operating and profit margins of 3.36% and 0.42%.
| Gross Margin | 12.99% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.42% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 517.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 0.36% |
| FCF Yield | -17.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |