IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 4.80 billion. The enterprise value is 4.37 billion.
Market Cap | 4.80B |
Enterprise Value | 4.37B |
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 23.91.
PE Ratio | 23.91 |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 131.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 119.23.
EV / Earnings | 21.75 |
EV / Sales | 1.99 |
EV / EBITDA | 10.53 |
EV / EBIT | 12.47 |
EV / FCF | 119.23 |
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 | 28.12 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 9,527,005 |
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 |
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 |
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 |
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 | 4.18% |
FCF Yield | 0.76% |
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 |