Turkey · Delayed Price · Currency is TRY IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 6.47 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 63.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 62.16M |
Valuation Ratios
The trailing PE ratio is 38.86.
| PE Ratio | 38.86 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.80 |
| EV / Sales | 2.81 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 29.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.71 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -1.72 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 533,470 |
| Employee Count | 335 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IST:CGCAM has paid 144.55 million in taxes.
| Income Tax | 144.55M |
| Effective Tax Rate | 46.48% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 42.19 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 2,353,255 |
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 2.24 billion and earned 166.44 million in profits. Earnings per share was 0.99.
| Revenue | 2.24B |
| Gross Profit | 537.87M |
| Operating Income | 211.83M |
| Pretax Income | 310.99M |
| Net Income | 166.44M |
| EBITDA | 348.46M |
| EBIT | 211.83M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 633.08 million in cash and 456.37 million in debt, with a net cash position of 176.71 million or 1.05 per share.
| Cash & Cash Equivalents | 633.08M |
| Total Debt | 456.37M |
| Net Cash | 176.71M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 31.24 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 190.54 million and capital expenditures -455.23 million, giving a free cash flow of -264.69 million.
| Operating Cash Flow | 190.54M |
| Capital Expenditures | -455.23M |
| Depreciation & Amortization | 136.63M |
| Net Borrowing | 169.14M |
| Free Cash Flow | -264.69M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 24.03%, with operating and profit margins of 9.46% and 7.44%.
| Gross Margin | 24.03% |
| Operating Margin | 9.46% |
| Pretax Margin | 13.89% |
| Profit Margin | 7.44% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 9.46% |
| 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 | 2.57% |
| FCF Yield | -4.09% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |