Turkey · Delayed Price · Currency is TRY IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 7.66 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CGCAM has 168.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 140.60M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 30.87.
| EV / Earnings | 15.55 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 19.16 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.88 |
| Interest Coverage | 23.94 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 1.37M |
| Employee Count | 335 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -32.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.55% |
| 50-Day Moving Average | 44.16 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 5,284,305 |
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 2.29 billion and earned 460.40 million in profits. Earnings per share was 2.74.
| Revenue | 2.29B |
| Gross Profit | 694.97M |
| Operating Income | 373.53M |
| Pretax Income | 428.26M |
| Net Income | 460.40M |
| EBITDA | 478.90M |
| EBIT | 373.53M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 935.86 million in cash and 436.38 million in debt, with a net cash position of 499.48 million or 2.97 per share.
| Cash & Cash Equivalents | 935.86M |
| Total Debt | 436.38M |
| Net Cash | 499.48M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 30.43 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 689.48 million and capital expenditures -457.63 million, giving a free cash flow of 231.85 million.
| Operating Cash Flow | 689.48M |
| Capital Expenditures | -457.63M |
| Depreciation & Amortization | 105.36M |
| Net Borrowing | 110.79M |
| Free Cash Flow | 231.85M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 30.35%, with operating and profit margins of 16.31% and 20.11%.
| Gross Margin | 30.35% |
| Operating Margin | 16.31% |
| Pretax Margin | 18.70% |
| Profit Margin | 20.11% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 16.31% |
| FCF Margin | 10.13% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.03% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |