IST:CEMTS Statistics

Total Valuation

IST:CEMTS has a market cap or net worth of TRY 6.52 billion. The enterprise value is 5.96 billion.

Market Cap	6.52B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:CEMTS has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.92%
Float	211.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.26
P/TBV Ratio	1.26
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 9.40, with an EV/FCF ratio of -19.80.

EV / Earnings	-199.91
EV / Sales	1.03
EV / EBITDA	9.40
EV / EBIT	15.04
EV / FCF	-19.80

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.13.

Current Ratio	4.01
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	1.03
Debt / FCF	-2.17
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	14.36M
Profits Per Employee	-74,196
Employee Count	402
Asset Turnover	0.93
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.22, so IST:CEMTS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.15%
50-Day Moving Average	9.72
200-Day Moving Average	9.62
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	8,144,546

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 5.77 billion and -29.83 million in losses. Loss per share was -0.06.

Revenue	5.77B
Gross Profit	853.51M
Operating Income	396.52M
Pretax Income	34.24M
Net Income	-29.83M
EBITDA	634.57M
EBIT	396.52M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 653.24 million in debt, giving a net cash position of 552.17 million or 1.10 per share.

Cash & Cash Equivalents	1.21B
Total Debt	653.24M
Net Cash	552.17M
Net Cash Per Share	1.10
Equity (Book Value)	5.18B
Book Value Per Share	10.36
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.42 billion, giving a free cash flow of -301.08 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.42B
Free Cash Flow	-301.08M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 6.87% and -0.52%.

Gross Margin	14.78%
Operating Margin	6.87%
Pretax Margin	0.59%
Profit Margin	-0.52%
EBITDA Margin	10.99%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.15
Dividend Yield	1.27%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	-0.46%
FCF Yield	-4.62%

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

IST:CEMTS has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a