Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 5.23 billion. The enterprise value is 5.46 billion.

Market Cap	5.23B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	n/a
Float	17.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -21.06.

EV / Earnings	-29.14
EV / Sales	2.63
EV / EBITDA	13.76
EV / EBIT	16.08
EV / FCF	-21.06

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.

Current Ratio	3.89
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	1.77
Debt / FCF	-2.71
Interest Coverage	1.07

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)	9.29%
Revenue Per Employee	6.95M
Profits Per Employee	-628,499
Employee Count	237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-38.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	5,271,205

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 2.07 billion and -187.29 million in losses. Loss per share was -0.44.

Revenue	2.07B
Gross Profit	428.65M
Operating Income	339.53M
Pretax Income	-226.07M
Net Income	-187.29M
EBITDA	396.58M
EBIT	339.53M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 469.76 million in cash and 702.80 million in debt, giving a net cash position of -233.04 million or -0.61 per share.

Cash & Cash Equivalents	469.76M
Total Debt	702.80M
Net Cash	-233.04M
Net Cash Per Share	-0.61
Equity (Book Value)	3.47B
Book Value Per Share	9.14
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.64 million and capital expenditures -120.54 million, giving a free cash flow of -259.18 million.

Operating Cash Flow	-138.64M
Capital Expenditures	-120.54M
Free Cash Flow	-259.18M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 16.38% and -9.04%.

Gross Margin	20.68%
Operating Margin	16.38%
Pretax Margin	-10.91%
Profit Margin	-9.04%
EBITDA Margin	19.14%
EBIT Margin	16.38%
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	-3.58%
FCF Yield	-4.96%

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 4.55 and a Piotroski F-Score of 1.

Altman Z-Score	4.55
Piotroski F-Score	1