Turkey · Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 27.05 billion. The enterprise value is 27.32 billion.
| Market Cap | 27.05B |
| Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEMZY has 2.13 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 0.16% |
| Float | 194.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 68.33 |
| P/OCF Ratio | 57.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.09, with an EV/FCF ratio of 69.04.
| EV / Earnings | n/a |
| EV / Sales | 10.08 |
| EV / EBITDA | 48.09 |
| EV / EBIT | 55.03 |
| EV / FCF | 69.04 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.49 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.73 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -16.16%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | -16.16% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | -472,898 |
| Employee Count | 278 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, IST:CEMZY has paid 218.67 million in taxes.
| Income Tax | 218.67M |
| Effective Tax Rate | 250.75% |
Stock Price Statistics
The stock price has increased by +429.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +429.61% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 18,411,048 |
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 2.71 billion and -131.47 million in losses. Loss per share was -0.06.
| Revenue | 2.71B |
| Gross Profit | 585.66M |
| Operating Income | 496.49M |
| Pretax Income | 87.20M |
| Net Income | -131.47M |
| EBITDA | 568.21M |
| EBIT | 496.49M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 802.38 million in cash and 1.08 billion in debt, with a net cash position of -279.17 million or -0.13 per share.
| Cash & Cash Equivalents | 802.38M |
| Total Debt | 1.08B |
| Net Cash | -279.17M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.07 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 467.94 million and capital expenditures -72.16 million, giving a free cash flow of 395.78 million.
| Operating Cash Flow | 467.94M |
| Capital Expenditures | -72.16M |
| Depreciation & Amortization | 71.72M |
| Net Borrowing | 274.76M |
| Free Cash Flow | 395.78M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.60%, with operating and profit margins of 18.31% and -4.85%.
| Gross Margin | 21.60% |
| Operating Margin | 18.31% |
| Pretax Margin | 3.22% |
| Profit Margin | -4.85% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 18.31% |
| FCF Margin | 14.60% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.46% |
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
The last stock split was on April 28, 2026. It was a forward split with a ratio of 5.72147843.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 5.72147843 |
Scores
IST:CEMZY has an Altman Z-Score of 6.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |