IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 5.09 billion. The enterprise value is 4.78 billion.
Market Cap | 5.09B |
Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.68% |
Float | 211.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -14.65.
EV / Earnings | -17.38 |
EV / Sales | 0.96 |
EV / EBITDA | 13.05 |
EV / EBIT | 44.99 |
EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.68 |
Quick Ratio | 2.10 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.62 |
Debt / FCF | -1.82 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE) | -5.65% |
Return on Assets (ROA) | 1.09% |
Return on Invested Capital (ROIC) | 1.21% |
Return on Capital Employed (ROCE) | 1.82% |
Revenue Per Employee | 12.32M |
Profits Per Employee | -679,090 |
Employee Count | 402 |
Asset Turnover | 0.82 |
Inventory Turnover | 3.57 |
Taxes
In the past 12 months, IST:CEMTS has paid 74.04 million in taxes.
Income Tax | 74.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is -0.02, so IST:CEMTS's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -19.27% |
50-Day Moving Average | 13.01 |
200-Day Moving Average | 10.14 |
Relative Strength Index (RSI) | 31.38 |
Average Volume (20 Days) | 9,458,353 |
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 4.99 billion and -275.03 million in losses. Loss per share was -0.55.
Revenue | 4.99B |
Gross Profit | 573.65M |
Operating Income | 106.23M |
Pretax Income | -200.99M |
Net Income | -275.03M |
EBITDA | 366.26M |
EBIT | 106.23M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 899.40 million in cash and 593.87 million in debt, giving a net cash position of 305.53 million or 0.61 per share.
Cash & Cash Equivalents | 899.40M |
Total Debt | 593.87M |
Net Cash | 305.53M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 5.44B |
Book Value Per Share | 10.89 |
Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.44 billion, giving a free cash flow of -326.19 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -1.44B |
Free Cash Flow | -326.19M |
FCF Per Share | -0.65 |
Margins
Gross margin is 11.50%, with operating and profit margins of 2.13% and -5.51%.
Gross Margin | 11.50% |
Operating Margin | 2.13% |
Pretax Margin | -4.03% |
Profit Margin | -5.51% |
EBITDA Margin | 7.34% |
EBIT Margin | 2.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.12% |
Earnings Yield | -5.41% |
FCF Yield | -6.41% |
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 4 and a Piotroski F-Score of 4.
Altman Z-Score | 4 |
Piotroski F-Score | 4 |