IST:CIMSA Statistics

Total Valuation

IST:CIMSA has a market cap or net worth of TRY 42.70 billion. The enterprise value is 64.32 billion.

Market Cap	42.70B
Enterprise Value	64.32B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

IST:CIMSA has 945.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	945.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.61%
Float	344.96M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 5.22.

PE Ratio	15.89
Forward PE	5.22
PS Ratio	1.52
PB Ratio	1.73
P/TBV Ratio	3.90
P/FCF Ratio	16.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 24.20.

EV / Earnings	23.93
EV / Sales	2.28
EV / EBITDA	12.54
EV / EBIT	20.29
EV / FCF	24.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.69.

Current Ratio	0.78
Quick Ratio	0.55
Debt / Equity	0.69
Debt / EBITDA	4.30
Debt / FCF	8.29
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	13.99M
Profits Per Employee	1.34M
Employee Count	2,012
Asset Turnover	0.46
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.51% in the last 52 weeks. The beta is -0.04, so IST:CIMSA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+53.51%
50-Day Moving Average	50.72
200-Day Moving Average	40.55
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	15,335,334

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. Earnings per share was 2.84.

Revenue	28.15B
Gross Profit	6.02B
Operating Income	3.17B
Pretax Income	3.90B
Net Income	2.69B
EBITDA	5.03B
EBIT	3.17B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 22.03 billion in debt, giving a net cash position of -14.32 billion or -15.15 per share.

Cash & Cash Equivalents	7.71B
Total Debt	22.03B
Net Cash	-14.32B
Net Cash Per Share	-15.15
Equity (Book Value)	32.04B
Book Value Per Share	26.17
Working Capital	-5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -3.75 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-3.75B
Free Cash Flow	2.66B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 11.26% and 9.55%.

Gross Margin	21.38%
Operating Margin	11.26%
Pretax Margin	13.87%
Profit Margin	9.55%
EBITDA Margin	17.88%
EBIT Margin	11.26%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.06
Dividend Yield	2.30%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	45.24%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	6.29%
FCF Yield	6.22%

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

IST:CIMSA has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a