Turkey · Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 43.27 billion. The enterprise value is 74.20 billion.
| Market Cap | 43.27B |
| Enterprise Value | 74.20B |
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.
| Current Share Class | 945.59M |
| Shares Outstanding | 945.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.85% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 8.00.
| PE Ratio | 40.80 |
| Forward PE | 8.00 |
| PS Ratio | 1.18 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -29.80.
| EV / Earnings | 69.96 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 27.86 |
| EV / FCF | -29.80 |
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 | 4.72 |
| Debt / FCF | -10.72 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 18.16M |
| Profits Per Employee | 526,090 |
| Employee Count | 2,012 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, IST:CIMSA has paid 871.24 million in taxes.
| Income Tax | 871.24M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +14.00% 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 | +14.00% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 10,600,878 |
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 36.61 billion and earned 1.06 billion in profits. Earnings per share was 1.12.
| Revenue | 36.61B |
| Gross Profit | 6.65B |
| Operating Income | 2.66B |
| Pretax Income | 2.30B |
| Net Income | 1.06B |
| EBITDA | 5.49B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 5.41 billion in cash and 26.69 billion in debt, giving a net cash position of -21.28 billion or -22.50 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 26.69B |
| Net Cash | -21.28B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 41.71B |
| Book Value Per Share | 33.90 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -4.96 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -4.96B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 18.18%, with operating and profit margins of 7.28% and 2.90%.
| Gross Margin | 18.18% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.27% |
| Profit Margin | 2.90% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.45% |
| FCF Yield | -5.75% |
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
IST:CIMSA has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |