Turkey · Delayed Price · Currency is TRY IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 5.95 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CGCAM has 168.00 million shares outstanding.
| Current Share Class | 140.60M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.13% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 51.82.
| EV / Earnings | 12.17 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.67 |
| EV / FCF | 51.82 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.30 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 4.02 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 1.12M |
| Employee Count | 418 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, IST:CGCAM has paid 84.71 million in taxes.
| Income Tax | 84.71M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 35.37 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 3,636,848 |
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:CGCAM had revenue of TRY 2.45 billion and earned 455.50 million in profits. Earnings per share was 2.71.
| Revenue | 2.45B |
| Gross Profit | 731.04M |
| Operating Income | 405.56M |
| Pretax Income | 540.21M |
| Net Income | 455.50M |
| EBITDA | 512.08M |
| EBIT | 405.56M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 841.79 million in cash and 430.43 million in debt, with a net cash position of 411.36 million or 2.45 per share.
| Cash & Cash Equivalents | 841.79M |
| Total Debt | 430.43M |
| Net Cash | 411.36M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 27.49 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 635.95 million and capital expenditures -528.98 million, giving a free cash flow of 106.96 million.
| Operating Cash Flow | 635.95M |
| Capital Expenditures | -528.98M |
| Depreciation & Amortization | 106.52M |
| Net Borrowing | 147.19M |
| Free Cash Flow | 106.96M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 29.78%, with operating and profit margins of 16.52% and 18.55%.
| Gross Margin | 29.78% |
| Operating Margin | 16.52% |
| Pretax Margin | 22.01% |
| Profit Margin | 18.55% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 16.52% |
| FCF Margin | 4.36% |
Dividends & Yields
IST:CGCAM 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 | 7.65% |
| FCF Yield | 1.80% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:CGCAM has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |