Turkey
· Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 6.08 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEMZY has 382.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 382.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 79.06% |
| Owned by Institutions (%) | 0.04% |
| Float | 19.60M |
Valuation Ratios
The trailing PE ratio is 70.22.
| PE Ratio | 70.22 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -10.31.
| EV / Earnings | 69.98 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.04 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -1.33 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 384,328 |
| Employee Count | 237 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 12,385,967 |
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 2.27 billion and earned 91.09 million in profits. Earnings per share was 0.23.
| Revenue | 2.27B |
| Gross Profit | 477.98M |
| Operating Income | 373.99M |
| Pretax Income | 147.29M |
| Net Income | 91.09M |
| EBITDA | 422.26M |
| EBIT | 373.99M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 522.49 million in cash and 818.93 million in debt, giving a net cash position of -296.44 million or -0.78 per share.
| Cash & Cash Equivalents | 522.49M |
| Total Debt | 818.93M |
| Net Cash | -296.44M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.85 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -455.39 million and capital expenditures -162.58 million, giving a free cash flow of -617.97 million.
| Operating Cash Flow | -455.39M |
| Capital Expenditures | -162.58M |
| Free Cash Flow | -617.97M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 21.03%, with operating and profit margins of 16.45% and 4.01%.
| Gross Margin | 21.03% |
| Operating Margin | 16.45% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.01% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 16.45% |
| 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 | 1.50% |
| FCF Yield | -10.17% |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |