Turkey · Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 29.90 billion. The enterprise value is 29.86 billion.
| Market Cap | 29.90B |
| Enterprise Value | 29.86B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CEMZY has 2.13 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 0.15% |
| Float | 194.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 79.37 |
| P/OCF Ratio | 67.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.06, with an EV/FCF ratio of 79.27.
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | 51.06 |
| EV / EBIT | 58.48 |
| EV / FCF | 79.27 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | -1.27M |
| Employee Count | 257 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, IST:CEMZY has paid 198.13 million in taxes.
| Income Tax | 198.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +194.04% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 66,544,268 |
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 2.62 billion and -325.93 million in losses. Loss per share was -0.14.
| Revenue | 2.62B |
| Gross Profit | 614.84M |
| Operating Income | 510.57M |
| Pretax Income | -127.80M |
| Net Income | -325.93M |
| EBITDA | 584.76M |
| EBIT | 510.57M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 773.65 million in cash and 734.28 million in debt, with a net cash position of 39.37 million or 0.02 per share.
| Cash & Cash Equivalents | 773.65M |
| Total Debt | 734.28M |
| Net Cash | 39.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 2.04 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 446.00 million and capital expenditures -69.32 million, giving a free cash flow of 376.69 million.
| Operating Cash Flow | 446.00M |
| Capital Expenditures | -69.32M |
| Depreciation & Amortization | 74.19M |
| Net Borrowing | 343.97M |
| Free Cash Flow | 376.69M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 23.45%, with operating and profit margins of 19.47% and -12.43%.
| Gross Margin | 23.45% |
| Operating Margin | 19.47% |
| Pretax Margin | -4.87% |
| Profit Margin | -12.43% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 19.47% |
| FCF Margin | 14.37% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -1.09% |
| FCF Yield | 1.26% |
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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |