Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 22.74 billion. The enterprise value is 23.39 billion.

Market Cap	22.74B
Enterprise Value	23.39B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CEMZY has 372.20 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	311.80M
Shares Outstanding	372.20M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.03%
Float	33.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.12
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	109.82
P/OCF Ratio	81.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 112.96.

EV / Earnings	-47.05
EV / Sales	8.35
EV / EBITDA	36.10
EV / EBIT	40.44
EV / FCF	112.96

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.29.

Current Ratio	3.78
Quick Ratio	1.34
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	5.55
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.59M
Profits Per Employee	-1.70M
Employee Count	292
Asset Turnover	0.49
Inventory Turnover	0.86

Taxes

In the past 12 months, IST:CEMZY has paid 95.15 million in taxes.

Income Tax	95.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +437.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+437.57%
50-Day Moving Average	51.52
200-Day Moving Average	31.61
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	4,338,719

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:CEMZY had revenue of TRY 2.80 billion and -497.12 million in losses. Loss per share was -1.24.

Revenue	2.80B
Gross Profit	649.29M
Operating Income	578.45M
Pretax Income	-401.98M
Net Income	-497.12M
EBITDA	648.06M
EBIT	578.45M
Loss Per Share	-1.24

Balance Sheet

The company has 499.20 million in cash and 1.15 billion in debt, with a net cash position of -650.54 million or -1.75 per share.

Cash & Cash Equivalents	499.20M
Total Debt	1.15B
Net Cash	-650.54M
Net Cash Per Share	-1.75
Equity (Book Value)	3.93B
Book Value Per Share	10.55
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 279.13 million and capital expenditures -72.04 million, giving a free cash flow of 207.09 million.

Operating Cash Flow	279.13M
Capital Expenditures	-72.04M
Free Cash Flow	207.09M
FCF Per Share	0.56

Margins

Gross margin is 23.18%, with operating and profit margins of 20.65% and -17.75%.

Gross Margin	23.18%
Operating Margin	20.65%
Pretax Margin	-14.35%
Profit Margin	-17.75%
EBITDA Margin	23.13%
EBIT Margin	20.65%
FCF Margin	7.39%

Dividends & Yields

IST:CEMZY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-2.19%
FCF Yield	0.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:CEMZY has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.

Altman Z-Score	5.28
Piotroski F-Score	5