Turkey · Delayed Price · Currency is TRY Cem Zeytin Anonim Sirketi Statistics
Total Valuation
IST:CEMZY has a market cap or net worth of TRY 17.21 billion. The enterprise value is 16.70 billion.
| Market Cap | 17.21B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 (%) | 0.16% |
| Float | 194.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 28.66.
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 34.25 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.23 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.88 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | -2.14M |
| Employee Count | 278 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, IST:CEMZY has paid 270.59 million in taxes.
| Income Tax | 270.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 1.01, so IST:CEMZY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 16,373,363 |
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 2.76 billion and -550.69 million in losses.
| Revenue | 2.76B |
| Gross Profit | 599.45M |
| Operating Income | 487.58M |
| Pretax Income | -280.10M |
| Net Income | -550.69M |
| EBITDA | 569.54M |
| EBIT | 487.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.02 billion in cash and 512.33 million in debt, with a net cash position of 505.88 million or 0.24 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 512.33M |
| Net Cash | 505.88M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | n/a |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 662.71 million and capital expenditures -79.96 million, giving a free cash flow of 582.75 million.
| Operating Cash Flow | 662.71M |
| Capital Expenditures | -79.96M |
| Depreciation & Amortization | 81.95M |
| Net Borrowing | 136.02M |
| Free Cash Flow | 582.75M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.76%, with operating and profit margins of 17.70% and -19.99%.
| Gross Margin | 21.76% |
| Operating Margin | 17.70% |
| Pretax Margin | -10.17% |
| Profit Margin | -19.99% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 17.70% |
| FCF Margin | 21.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.20% |
| FCF Yield | 3.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |