Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.94
+1.56 (5.50%)
At close: Apr 3, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 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