Turkey · Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 10.36 billion. The enterprise value is 10.31 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEMZY has 379.75 million shares outstanding.
| Current Share Class | 319.35M |
| Shares Outstanding | 379.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.53% |
| Owned by Institutions (%) | 0.21% |
| Float | 17.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of -45.30.
| EV / Earnings | -35.65 |
| EV / Sales | 4.90 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 35.43 |
| EV / FCF | -45.30 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.24 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.84 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | -970,650 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 91.69 |
| Average Volume (20 Days) | 10,241,722 |
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 2.10 billion and -289.25 million in losses.
| Revenue | 2.10B |
| Gross Profit | 365.24M |
| Operating Income | 291.06M |
| Pretax Income | -297.50M |
| Net Income | -289.25M |
| EBITDA | 343.08M |
| EBIT | 291.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 466.87 million in cash and 419.73 million in debt, giving a net cash position of 47.13 million or 0.12 per share.
| Cash & Cash Equivalents | 466.87M |
| Total Debt | 419.73M |
| Net Cash | 47.13M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | n/a |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -86.98 million and capital expenditures -140.67 million, giving a free cash flow of -227.65 million.
| Operating Cash Flow | -86.98M |
| Capital Expenditures | -140.67M |
| Free Cash Flow | -227.65M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 17.35%, with operating and profit margins of 13.83% and -13.74%.
| Gross Margin | 17.35% |
| Operating Margin | 13.83% |
| Pretax Margin | -14.14% |
| Profit Margin | -13.74% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.79% |
| FCF Yield | -2.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |