Turkey · Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 42.23 billion. The enterprise value is 73.16 billion.
| Market Cap | 42.23B |
| Enterprise Value | 73.16B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
IST:CIMSA has 945.59 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 945.59M |
| Shares Outstanding | 945.59M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.77% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 7.81.
| PE Ratio | 26.15 |
| Forward PE | 7.81 |
| PS Ratio | 1.06 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -64.28.
| EV / Earnings | 45.23 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.45 |
| EV / FCF | -64.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -23.44 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 19.65M |
| Profits Per Employee | 799,438 |
| Employee Count | 2,012 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, IST:CIMSA has paid 956.97 million in taxes.
| Income Tax | 956.97M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is -0.47, so IST:CIMSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 11,842,531 |
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:CIMSA had revenue of TRY 39.75 billion and earned 1.62 billion in profits. Earnings per share was 1.71.
| Revenue | 39.75B |
| Gross Profit | 7.50B |
| Operating Income | 3.58B |
| Pretax Income | 2.98B |
| Net Income | 1.62B |
| EBITDA | 6.63B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 5.40 billion in cash and 26.67 billion in debt, giving a net cash position of -21.27 billion or -22.50 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 26.67B |
| Net Cash | -21.27B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 41.71B |
| Book Value Per Share | 33.85 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -5.14 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 18.86%, with operating and profit margins of 9.00% and 4.07%.
| Gross Margin | 18.86% |
| Operating Margin | 9.00% |
| Pretax Margin | 7.50% |
| Profit Margin | 4.07% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.83% |
| FCF Yield | -2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Sep 29, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |