IST:CGCAM Statistics

Total Valuation

IST:CGCAM has a market cap or net worth of TRY 4.25 billion. The enterprise value is 3.77 billion.

Market Cap	4.25B
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CGCAM has 168.00 million shares outstanding. The number of shares has increased by 3,633.33% in one year.

Current Share Class	140.60M
Shares Outstanding	168.00M
Shares Change (YoY)	+3,633.33%
Shares Change (QoQ)	-35.63%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	2,940.62
P/OCF Ratio	23.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 2,607.73.

EV / Earnings	19.31
EV / Sales	1.76
EV / EBITDA	9.03
EV / EBIT	10.83
EV / FCF	2,607.73

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	2.52
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	132.09
Interest Coverage	11.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	5.15M
Profits Per Employee	467,975
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CGCAM has paid 79.95 million in taxes.

Income Tax	79.95M
Effective Tax Rate	29.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	3,243,305

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 2.15 billion and earned 195.15 million in profits. Earnings per share was 1.16.

Revenue	2.15B
Gross Profit	587.26M
Operating Income	348.18M
Pretax Income	275.09M
Net Income	195.15M
EBITDA	415.96M
EBIT	348.18M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 672.10 million in cash and 190.93 million in debt, giving a net cash position of 481.17 million or 2.86 per share.

Cash & Cash Equivalents	672.10M
Total Debt	190.93M
Net Cash	481.17M
Net Cash Per Share	2.86
Equity (Book Value)	3.52B
Book Value Per Share	20.95
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.56 million and capital expenditures -180.12 million, giving a free cash flow of 1.45 million.

Operating Cash Flow	181.56M
Capital Expenditures	-180.12M
Free Cash Flow	1.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 16.23% and 9.10%.

Gross Margin	27.37%
Operating Margin	16.23%
Pretax Margin	12.82%
Profit Margin	9.10%
EBITDA Margin	19.39%
EBIT Margin	16.23%
FCF Margin	0.07%

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	-3,633.33%
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	0.03%

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 4.41 and a Piotroski F-Score of 5.

Altman Z-Score	4.41
Piotroski F-Score	5