Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 5.98 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.06% |
| Float | 211.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -7.94.
| EV / Earnings | -111.28 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 39.67 |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.37 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -1.17 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | -121,187 |
| Employee Count | 402 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, IST:CEMTS has paid 32.24 million in taxes.
| Income Tax | 32.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is -0.37, so IST:CEMTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 8,566,415 |
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 4.81 billion and -49.93 million in losses. Loss per share was -0.10.
| Revenue | 4.81B |
| Gross Profit | 572.23M |
| Operating Income | 140.07M |
| Pretax Income | -17.69M |
| Net Income | -49.93M |
| EBITDA | 428.12M |
| EBIT | 140.07M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.24 billion in cash and 816.48 million in debt, giving a net cash position of 418.65 million or 0.84 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 816.48M |
| Net Cash | 418.65M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 11.88 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 664.51 million and capital expenditures -1.36 billion, giving a free cash flow of -699.43 million.
| Operating Cash Flow | 664.51M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -699.43M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 11.91%, with operating and profit margins of 2.91% and -1.04%.
| Gross Margin | 11.91% |
| Operating Margin | 2.91% |
| Pretax Margin | -0.37% |
| Profit Margin | -1.04% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -0.84% |
| FCF Yield | -11.71% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |