Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)

IST:CGCAM Statistics

Total Valuation

IST:CGCAM has a market cap or net worth of TRY 5.98 billion. The enterprise value is 5.48 billion.

Market Cap	5.98B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.09%
Float	14.60M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	25.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of -1,743.38.

EV / Earnings	34.89
EV / Sales	2.82
EV / EBITDA	15.57
EV / EBIT	20.44
EV / FCF	-1,743.38

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.

Current Ratio	3.21
Quick Ratio	2.41
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	-71.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	4.49M
Profits Per Employee	362,912
Employee Count	372
Asset Turnover	0.45
Inventory Turnover	3.81

Taxes

In the past 12 months, IST:CGCAM has paid 55.34 million in taxes.

Income Tax	55.34M
Effective Tax Rate	26.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.89
200-Day Moving Average	31.98
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	5,664,386

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 1.94 billion and earned 157.14 million in profits.

Revenue	1.94B
Gross Profit	538.53M
Operating Income	268.20M
Pretax Income	212.49M
Net Income	157.14M
EBITDA	350.83M
EBIT	268.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 718.65 million in cash and 224.42 million in debt, giving a net cash position of 494.23 million or 2.94 per share.

Cash & Cash Equivalents	718.65M
Total Debt	224.42M
Net Cash	494.23M
Net Cash Per Share	2.94
Equity (Book Value)	4.15B
Book Value Per Share	n/a
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 233.24 million and capital expenditures -236.38 million, giving a free cash flow of -3.15 million.

Operating Cash Flow	233.24M
Capital Expenditures	-236.38M
Free Cash Flow	-3.15M
FCF Per Share	-0.02

Margins

Gross margin is 27.72%, with operating and profit margins of 13.81% and 8.09%.

Gross Margin	27.72%
Operating Margin	13.81%
Pretax Margin	10.94%
Profit Margin	8.09%
EBITDA Margin	18.06%
EBIT Margin	13.81%
FCF Margin	n/a

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	2.63%
FCF Yield	-0.05%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5