Turkey · Delayed Price · Currency is TRY IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 6.98 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.46B |
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. The number of shares has increased by 22.63% in one year.
| Current Share Class | 140.60M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +22.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.26% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 46.32.
| PE Ratio | 46.32 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 240.01 |
| P/OCF Ratio | 30.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 222.19.
| EV / Earnings | 42.88 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 19.18 |
| EV / FCF | 222.19 |
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 | 0.36 |
| Debt / FCF | 5.09 |
| Interest Coverage | 25.11 |
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) | 7.86% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 348,121 |
| 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 | 33.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 14,877,196 |
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. Earnings per share was 0.90.
| Revenue | 2.08B |
| Gross Profit | 569.75M |
| Operating Income | 336.98M |
| Pretax Income | 231.75M |
| Net Income | 150.74M |
| EBITDA | 408.29M |
| EBIT | 336.98M |
| Earnings Per Share (EPS) | 0.90 |
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 | 22.53 |
| 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 27.40%, with operating and profit margins of 16.20% and 7.25%.
| Gross Margin | 27.40% |
| Operating Margin | 16.20% |
| Pretax Margin | 11.14% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.20% |
| 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 | -22.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 0.42% |
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 | |
| Graham Upside |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |