Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 27.90 billion. The enterprise value is 28.55 billion.

Market Cap	27.90B
Enterprise Value	28.55B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CEMZY has 2.13 billion shares outstanding.

Current Share Class	1.78B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.04%
Float	194.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.96
PB Ratio	7.10
P/TBV Ratio	7.10
P/FCF Ratio	134.71
P/OCF Ratio	99.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.05, with an EV/FCF ratio of 137.85.

EV / Earnings	-57.43
EV / Sales	10.19
EV / EBITDA	44.05
EV / EBIT	49.35
EV / FCF	137.85

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.29.

Current Ratio	3.78
Quick Ratio	1.34
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	5.55
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	-11.90%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.49M
Profits Per Employee	-1.86M
Employee Count	267
Asset Turnover	0.49
Inventory Turnover	0.86

Taxes

In the past 12 months, IST:CEMZY has paid 95.15 million in taxes.

Income Tax	95.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +363.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+363.13%
50-Day Moving Average	11.58
200-Day Moving Average	8.21
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	32,786,195

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 2.80 billion and -497.12 million in losses. Loss per share was -0.22.

Revenue	2.80B
Gross Profit	649.29M
Operating Income	578.45M
Pretax Income	-401.98M
Net Income	-497.12M
EBITDA	648.06M
EBIT	578.45M
Loss Per Share	-0.22

Balance Sheet

The company has 499.20 million in cash and 1.15 billion in debt, with a net cash position of -650.54 million or -0.31 per share.

Cash & Cash Equivalents	499.20M
Total Debt	1.15B
Net Cash	-650.54M
Net Cash Per Share	-0.31
Equity (Book Value)	3.93B
Book Value Per Share	1.84
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 279.13 million and capital expenditures -72.04 million, giving a free cash flow of 207.09 million.

Operating Cash Flow	279.13M
Capital Expenditures	-72.04M
Depreciation & Amortization	69.61M
Net Borrowing	138.33M
Free Cash Flow	207.09M
FCF Per Share	0.10

Margins

Gross margin is 23.18%, with operating and profit margins of 20.65% and -17.75%.

Gross Margin	23.18%
Operating Margin	20.65%
Pretax Margin	-14.35%
Profit Margin	-17.75%
EBITDA Margin	23.13%
EBIT Margin	20.65%
FCF Margin	7.39%

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	-1.78%
FCF Yield	0.74%

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 5.28 and a Piotroski F-Score of 5.

Altman Z-Score	5.28
Piotroski F-Score	5