Turkey
· Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 42.19 billion. The enterprise value is 67.48 billion.
| Market Cap | 42.19B |
| Enterprise Value | 67.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 5.42% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 6.66.
| PE Ratio | 17.16 |
| Forward PE | 6.66 |
| PS Ratio | 1.42 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 43.87.
| EV / Earnings | 27.45 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 21.12 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 15.02 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 1.23M |
| Employee Count | 2,012 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, IST:CIMSA has paid 858.34 million in taxes.
| Income Tax | 858.34M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is -0.26, so IST:CIMSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 48.51 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 9,120,245 |
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 29.70 billion and earned 2.46 billion in profits. Earnings per share was 2.60.
| Revenue | 29.70B |
| Gross Profit | 6.41B |
| Operating Income | 3.20B |
| Pretax Income | 3.71B |
| Net Income | 2.46B |
| EBITDA | 5.27B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 4.95 billion in cash and 23.10 billion in debt, giving a net cash position of -18.14 billion or -19.19 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 23.10B |
| Net Cash | -18.14B |
| Net Cash Per Share | -19.19 |
| Equity (Book Value) | 32.11B |
| Book Value Per Share | 26.40 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 21.59%, with operating and profit margins of 10.76% and 8.28%.
| Gross Margin | 21.59% |
| Operating Margin | 10.76% |
| Pretax Margin | 12.49% |
| Profit Margin | 8.28% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 10.76% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.83% |
| FCF Yield | 3.65% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |