Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 4.40 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.11B |
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 (%) | 1.23% |
| Float | 211.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 90.58 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 84.58.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 10.58 |
| EV / FCF | 84.58 |
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) | 0.42% |
| 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 -26.42% in the last 52 weeks. The beta is -0.18, so IST:CEMTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 2,026,497 |
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 2.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -4.17% |
| FCF Yield | 1.10% |
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 |