IST:CGCAM Statistics

Total Valuation

IST:CGCAM has a market cap or net worth of TRY 5.14 billion. The enterprise value is 4.70 billion.

Market Cap	5.14B
Enterprise Value	4.70B

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. The number of shares has increased by 3,633.34% in one year.

Current Share Class	n/a
Shares Outstanding	168.00M
Shares Change (YoY)	+3,633.34%
Shares Change (QoQ)	+90.50%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio	25.57
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	140.16
P/OCF Ratio	28.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 128.31.

EV / Earnings	23.41
EV / Sales	2.14
EV / EBITDA	11.33
EV / EBIT	13.42
EV / FCF	128.31

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.06.

Current Ratio	2.92
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	5.48
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	5.90M
Profits Per Employee	540,101
Employee Count	372
Asset Turnover	0.58
Inventory Turnover	6.14

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	28.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	12,485,271

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 2.20 billion and earned 200.92 million in profits. Earnings per share was 1.20.

Revenue	2.20B
Gross Profit	594.72M
Operating Income	350.33M
Pretax Income	262.08M
Net Income	200.92M
EBITDA	413.89M
EBIT	350.33M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 635.27 million in cash and 200.75 million in debt, giving a net cash position of 434.52 million or 2.59 per share.

Cash & Cash Equivalents	635.27M
Total Debt	200.75M
Net Cash	434.52M
Net Cash Per Share	2.59
Equity (Book Value)	3.18B
Book Value Per Share	18.93
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.10 million and capital expenditures -141.45 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	178.10M
Capital Expenditures	-141.45M
Free Cash Flow	36.65M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 15.96% and 9.15%.

Gross Margin	27.09%
Operating Margin	15.96%
Pretax Margin	11.94%
Profit Margin	9.15%
EBITDA Margin	18.85%
EBIT Margin	15.96%
FCF Margin	1.67%

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	-3,633.34%
Shareholder Yield	-3,633.34%
Earnings Yield	3.91%
FCF Yield	0.71%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a