IST: CEMTS Statistics

Total Valuation

Çemtas Çelik Makina Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 4.65 billion. The enterprise value is 3.91 billion.

Market Cap	4.65B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Çemtas Çelik Makina Sanayi ve Ticaret A.S. has 500.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	211.37M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -16.89.

EV / Earnings	32.34
EV / Sales	0.94
EV / EBITDA	6.60
EV / EBIT	9.09
EV / FCF	-16.89

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.15.

Current Ratio	6.94
Quick Ratio	4.02
Debt / Equity	0.15
Debt / EBITDA	1.21
Debt / FCF	-3.10
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	9.31M
Profits Per Employee	270,656
Employee Count	454
Asset Turnover	0.94
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.45, so Çemtas Çelik Makina Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.46%
50-Day Moving Average	9.06
200-Day Moving Average	9.85
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	2,724,567

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, Çemtas Çelik Makina Sanayi ve Ticaret A.S. had revenue of TRY 4.16 billion and earned 120.98 million in profits. Earnings per share was 0.24.

Revenue	4.16B
Gross Profit	749.84M
Operating Income	430.66M
Pretax Income	66.42M
Net Income	120.98M
EBITDA	593.11M
EBIT	430.66M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 717.54 million in debt, giving a net cash position of 731.86 million or 1.46 per share.

Cash & Cash Equivalents	1.45B
Total Debt	717.54M
Net Cash	731.86M
Net Cash Per Share	1.46
Equity (Book Value)	4.90B
Book Value Per Share	9.79
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.15 million and capital expenditures -170.49 million, giving a free cash flow of -231.64 million.

Operating Cash Flow	-61.15M
Capital Expenditures	-170.49M
Free Cash Flow	-231.64M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 10.35% and 2.91%.

Gross Margin	18.01%
Operating Margin	10.35%
Pretax Margin	1.60%
Profit Margin	2.91%
EBITDA Margin	14.25%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.15
Dividend Yield	1.61%
Dividend Growth (YoY)	48.54%
Years of Dividend Growth	7
Payout Ratio	51.80%
Buyback Yield	-0.00%
Shareholder Yield	1.61%
Earnings Yield	2.60%
FCF Yield	-4.99%

Dividend Details

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

Çemtas Çelik Makina Sanayi ve Ticaret A.S. has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a