Cem Zeytin Anonim Sirketi (IST:CEMZY)

Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 29.17 billion. The enterprise value is 29.45 billion.

Market Cap	29.17B
Enterprise Value	29.45B

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.

Current Share Class	1.78B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.08%
Float	194.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.76
PB Ratio	6.62
P/TBV Ratio	6.62
P/FCF Ratio	73.71
P/OCF Ratio	62.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.84, with an EV/FCF ratio of 74.42.

EV / Earnings	-224.04
EV / Sales	10.86
EV / EBITDA	51.84
EV / EBIT	59.32
EV / FCF	74.42

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	2.27

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	10.15M
Profits Per Employee	-492,380
Employee Count	267
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 +389.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+389.29%
50-Day Moving Average	12.53
200-Day Moving Average	8.84
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	39,810,599

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.

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
Earnings Per Share (EPS)	n/a

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	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	1.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5