Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 4.65 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:CEMTS has 500.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 211.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 95.63 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 89.62.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.21 |
| EV / FCF | 89.62 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.41 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 36.00 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 14.94M |
| Profits Per Employee | -448,935 |
| Employee Count | 409 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, IST:CEMTS has paid 304.95 million in taxes.
| Income Tax | 304.95M |
| Effective Tax Rate | 251.33% |
Stock Price Statistics
The stock price has decreased by -5.89% 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 | -5.89% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 2,016,719 |
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 6.11 billion and -183.61 million in losses. Loss per share was -0.37.
| Revenue | 6.11B |
| Gross Profit | 976.01M |
| Operating Income | 388.24M |
| Pretax Income | 121.33M |
| Net Income | -183.61M |
| EBITDA | 762.05M |
| EBIT | 388.24M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 2.04 billion in cash and 1.75 billion in debt, with a net cash position of 291.65 million or 0.58 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.75B |
| Net Cash | 291.65M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 13.53 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 272.06 million and capital expenditures -223.49 million, giving a free cash flow of 48.57 million.
| Operating Cash Flow | 272.06M |
| Capital Expenditures | -223.49M |
| Depreciation & Amortization | 373.81M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 48.57M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.98%, with operating and profit margins of 6.36% and -3.01%.
| Gross Margin | 15.98% |
| Operating Margin | 6.36% |
| Pretax Margin | 1.99% |
| Profit Margin | -3.01% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 6.36% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -3.95% |
| FCF Yield | 1.05% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |