IST:CGCAM Statistics

Total Valuation

IST:CGCAM has a market cap or net worth of TRY 4.53 billion. The enterprise value is 4.55 billion.

Market Cap	4.53B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

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

Share Statistics

IST:CGCAM has 168.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.51
P/TBV Ratio	1.86
P/FCF Ratio	25.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 25.91.

EV / Earnings	22.70
EV / Sales	2.40
EV / EBITDA	9.20
EV / EBIT	10.45
EV / FCF	25.91

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.25
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.93
Interest Coverage	6.03

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)	15.22%
Revenue Per Employee	5.23M
Profits Per Employee	554,118
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	9,038,365

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 1.89 billion and earned 200.59 million in profits. Earnings per share was 1.46.

Revenue	1.89B
Gross Profit	561.28M
Operating Income	435.80M
Pretax Income	285.12M
Net Income	200.59M
EBITDA	493.59M
EBIT	435.80M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 141.55 million in cash and 163.26 million in debt, giving a net cash position of -21.71 million or -0.13 per share.

Cash & Cash Equivalents	141.55M
Total Debt	163.26M
Net Cash	-21.71M
Net Cash Per Share	-0.13
Equity (Book Value)	2.44B
Book Value Per Share	17.84
Working Capital	415.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.83 million and capital expenditures -138.04 million, giving a free cash flow of 175.79 million.

Operating Cash Flow	313.83M
Capital Expenditures	-138.04M
Free Cash Flow	175.79M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 23.01% and 10.59%.

Gross Margin	29.63%
Operating Margin	23.01%
Pretax Margin	15.05%
Profit Margin	10.59%
EBITDA Margin	26.06%
EBIT Margin	23.01%
FCF Margin	9.28%

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	4.43%
FCF Yield	3.88%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a