Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 12.42 billion. The enterprise value is 12.37 billion.

Market Cap	12.42B
Enterprise Value	12.37B

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. The number of shares has increased by 33.11% in one year.

Current Share Class	319.35M
Shares Outstanding	379.75M
Shares Change (YoY)	+33.11%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	79.53%
Owned by Institutions (%)	0.20%
Float	17.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of -54.34.

EV / Earnings	-42.77
EV / Sales	5.88
EV / EBITDA	37.05
EV / EBIT	43.88
EV / FCF	-54.34

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	1.26
Debt / FCF	-1.84
Interest Coverage	1.40

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)	7.60%
Revenue Per Employee	10.58M
Profits Per Employee	-1.45M
Employee Count	237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.46%
50-Day Moving Average	25.90
200-Day Moving Average	17.05
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	6,991,350

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. Loss per share was -0.72.

Revenue	2.10B
Gross Profit	365.24M
Operating Income	281.90M
Pretax Income	-297.50M
Net Income	-289.25M
EBITDA	333.91M
EBIT	281.90M
Loss Per Share	-0.72

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	9.34
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 13.39% and -13.74%.

Gross Margin	17.35%
Operating Margin	13.39%
Pretax Margin	-14.14%
Profit Margin	-13.74%
EBITDA Margin	15.87%
EBIT Margin	13.39%
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	-33.11%
Shareholder Yield	n/a
Earnings Yield	-2.33%
FCF Yield	-1.83%

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 6.85 and a Piotroski F-Score of 3.

Altman Z-Score	6.85
Piotroski F-Score	3