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

Silk Road Medical Statistics

Total Valuation

IST:CGCAM has a market cap or net worth of TRY 6.22 billion. The enterprise value is 5.73 billion.

Market Cap	6.22B
Enterprise Value	5.73B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	0.26%
Float	14.60M

Valuation Ratios

The trailing PE ratio is 41.24.

PE Ratio	41.24
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	213.68
P/OCF Ratio	26.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 197.14.

EV / Earnings	38.05
EV / Sales	2.76
EV / EBITDA	14.73
EV / EBIT	18.31
EV / FCF	197.14

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.

Current Ratio	3.20
Quick Ratio	2.50
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	5.09
Interest Coverage	48.20

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)	7.30%
Revenue Per Employee	4.99M
Profits Per Employee	361,478
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:CGCAM has paid 81.02 million in taxes.

Income Tax	81.02M
Effective Tax Rate	34.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.71
Average Volume (20 Days)	9,627,634

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 2.08 billion and earned 150.74 million in profits.

Revenue	2.08B
Gross Profit	568.58M
Operating Income	313.19M
Pretax Income	231.75M
Net Income	150.74M
EBITDA	388.18M
EBIT	313.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 666.43 million in cash and 148.03 million in debt, giving a net cash position of 518.40 million or 3.09 per share.

Cash & Cash Equivalents	666.43M
Total Debt	148.03M
Net Cash	518.40M
Net Cash Per Share	3.09
Equity (Book Value)	3.78B
Book Value Per Share	n/a
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 231.98 million and capital expenditures -202.89 million, giving a free cash flow of 29.09 million.

Operating Cash Flow	231.98M
Capital Expenditures	-202.89M
Free Cash Flow	29.09M
FCF Per Share	0.17

Margins

Gross margin is 27.34%, with operating and profit margins of 15.06% and 7.25%.

Gross Margin	27.34%
Operating Margin	15.06%
Pretax Margin	11.14%
Profit Margin	7.25%
EBITDA Margin	18.67%
EBIT Margin	15.06%
FCF Margin	1.40%

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	2.42%
FCF Yield	0.47%

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	6