Turkey · Delayed Price · Currency is TRY IST:CEMTS Statistics
Total Valuation
IST:CEMTS has a market cap or net worth of TRY 4.46 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
IST:CEMTS has 500.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 211.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.74 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -4.28 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | -752,143 |
| Employee Count | 410 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, IST:CEMTS has paid 235.35 million in taxes.
| Income Tax | 235.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% 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 | -30.28% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 1,941,483 |
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 5.92 billion and -308.38 million in losses. Loss per share was -0.62.
| Revenue | 5.92B |
| Gross Profit | 876.65M |
| Operating Income | 270.14M |
| Pretax Income | -73.03M |
| Net Income | -308.38M |
| EBITDA | 628.62M |
| EBIT | 270.14M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.77 billion in cash and 1.82 billion in debt, with a net cash position of -55.51 million or -0.11 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.82B |
| Net Cash | -55.51M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 14.70 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 258.14 million and capital expenditures -683.91 million, giving a free cash flow of -425.77 million.
| Operating Cash Flow | 258.14M |
| Capital Expenditures | -683.91M |
| Depreciation & Amortization | 358.48M |
| Net Borrowing | 902.42M |
| Free Cash Flow | -425.77M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.56% and -5.21%.
| Gross Margin | 14.81% |
| Operating Margin | 4.56% |
| Pretax Margin | -1.23% |
| Profit Margin | -5.21% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -6.92% |
| FCF Yield | -9.56% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |