IST:CIMSA Statistics

Total Valuation

IST:CIMSA has a market cap or net worth of TRY 42.49 billion. The enterprise value is 63.59 billion.

Market Cap	42.49B
Enterprise Value	63.59B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

IST:CIMSA has 945.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	945.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	344.96M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 8.39.

PE Ratio	15.81
Forward PE	8.39
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.88
P/FCF Ratio	16.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 24.08.

EV / Earnings	23.66
EV / Sales	2.26
EV / EBITDA	11.55
EV / EBIT	17.93
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.

Current Ratio	0.78
Quick Ratio	0.54
Debt / Equity	0.67
Debt / EBITDA	3.90
Debt / FCF	8.14
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	23.82M
Profits Per Employee	2.27M
Employee Count	1,158
Asset Turnover	0.53
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.39, so IST:CIMSA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+29.16%
50-Day Moving Average	49.66
200-Day Moving Average	38.57
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	11,539,134

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 28.15 billion and earned 2.69 billion in profits.

Revenue	28.15B
Gross Profit	6.04B
Operating Income	3.55B
Pretax Income	3.90B
Net Income	2.69B
EBITDA	5.51B
EBIT	3.55B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 21.49 billion in debt, giving a net cash position of -13.80 billion or -14.60 per share.

Cash & Cash Equivalents	7.69B
Total Debt	21.49B
Net Cash	-13.80B
Net Cash Per Share	-14.60
Equity (Book Value)	32.04B
Book Value Per Share	n/a
Working Capital	-5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -3.77 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-3.77B
Free Cash Flow	2.64B
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 12.60% and 9.55%.

Gross Margin	21.47%
Operating Margin	12.60%
Pretax Margin	13.87%
Profit Margin	9.55%
EBITDA Margin	19.56%
EBIT Margin	12.60%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.06
Dividend Yield	2.35%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	45.24%
Buyback Yield	0.00%
Shareholder Yield	2.35%
Earnings Yield	6.33%
FCF Yield	6.21%

Dividend Details

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	n/a