Turkey · Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 46.05 billion. The enterprise value is 75.75 billion.
| Market Cap | 46.05B |
| Enterprise Value | 75.75B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
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 (%) | 12.54% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 9.88.
| PE Ratio | 14.84 |
| Forward PE | 9.88 |
| PS Ratio | 1.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 56.62.
| EV / Earnings | 24.42 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 17.02 |
| EV / FCF | 56.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 21.85 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 22.77M |
| Profits Per Employee | 1.54M |
| Employee Count | 2,016 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IST:CIMSA has paid 746.27 million in taxes.
| Income Tax | 746.27M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.56, so IST:CIMSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 49.53 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 13,563,604 |
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 45.91 billion and earned 3.10 billion in profits. Earnings per share was 3.28.
| Revenue | 45.91B |
| Gross Profit | 8.97B |
| Operating Income | 4.45B |
| Pretax Income | 4.55B |
| Net Income | 3.10B |
| EBITDA | 8.37B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 9.76 billion in cash and 29.23 billion in debt, with a net cash position of -19.47 billion or -20.59 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 29.23B |
| Net Cash | -19.47B |
| Net Cash Per Share | -20.59 |
| Equity (Book Value) | 43.45B |
| Book Value Per Share | 35.13 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -7.07 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -7.07B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 19.55%, with operating and profit margins of 9.69% and 6.76%.
| Gross Margin | 19.55% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.76% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 9.69% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 6.74% |
| FCF Yield | 2.91% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |