Turkey
· Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 6.04 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.27B |
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 | 321.60M |
| Shares Outstanding | 382.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.06% |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -24.20.
| EV / Earnings | -33.49 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 18.47 |
| EV / FCF | -24.20 |
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 | 0.99 |
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 | 8.74M |
| Profits Per Employee | -790,265 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 15.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 6,685,040 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 2.23B |
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 |
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 | -3.10% |
| FCF Yield | -4.29% |
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 | n/a |