Turkey · Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 43.38 billion. The enterprise value is 79.64 billion.
| Market Cap | 43.38B |
| Enterprise Value | 79.64B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 13.48% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 8.40.
| PE Ratio | 11.45 |
| Forward PE | 8.40 |
| PS Ratio | 0.98 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 67.76 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 124.40.
| EV / Earnings | 21.02 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 18.55 |
| EV / FCF | 124.40 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 48.51 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 1.82M |
| Employee Count | 2,084 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, IST:CIMSA has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is -0.25, so IST:CIMSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 49.21 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 8,928,183 |
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 44.49 billion and earned 3.79 billion in profits. Earnings per share was 4.01.
| Revenue | 44.49B |
| Gross Profit | 8.48B |
| Operating Income | 4.29B |
| Pretax Income | 5.73B |
| Net Income | 3.79B |
| EBITDA | 8.49B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 4.86 billion in cash and 31.06 billion in debt, with a net cash position of -26.20 billion or -27.71 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 31.06B |
| Net Cash | -26.20B |
| Net Cash Per Share | -27.71 |
| Equity (Book Value) | 47.46B |
| Book Value Per Share | 39.55 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -5.64 billion, giving a free cash flow of 640.22 million.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -5.64B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | 1.94B |
| Free Cash Flow | 640.22M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 19.07%, with operating and profit margins of 9.65% and 8.52%.
| Gross Margin | 19.07% |
| Operating Margin | 9.65% |
| Pretax Margin | 12.89% |
| Profit Margin | 8.52% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 9.65% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 8.73% |
| FCF Yield | 1.48% |
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 |
Analyst Forecast
The average price target for IST:CIMSA is 71.99, which is 54.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.99 |
| Price Target Difference | 54.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.75% |
| EPS Growth Forecast (3Y) | 42.79% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |