Turkey · Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 37.54 billion. The enterprise value is 74.33 billion.
| Market Cap | 37.54B |
| Enterprise Value | 74.33B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.66% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 6.92.
| PE Ratio | 8.52 |
| Forward PE | 6.92 |
| PS Ratio | 0.76 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 96.24 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 190.55.
| EV / Earnings | 16.87 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 14.60 |
| EV / FCF | 190.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 85.65 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 23.79M |
| Profits Per Employee | 2.11M |
| Employee Count | 2,029 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IST:CIMSA has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -11.58% 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 | -11.58% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 5,670,597 |
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 49.58 billion and earned 4.41 billion in profits.
| Revenue | 49.58B |
| Gross Profit | 9.44B |
| Operating Income | 5.09B |
| Pretax Income | 6.56B |
| Net Income | 4.41B |
| EBITDA | 9.96B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.58 billion in cash and 33.41 billion in debt, with a net cash position of -25.84 billion or -27.32 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 33.41B |
| Net Cash | -25.84B |
| Net Cash Per Share | -27.32 |
| Equity (Book Value) | 51.71B |
| Book Value Per Share | n/a |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -5.12 billion, giving a free cash flow of 390.07 million.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | 6.34B |
| Free Cash Flow | 390.07M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 19.04%, with operating and profit margins of 10.27% and 8.89%.
| Gross Margin | 19.04% |
| Operating Margin | 10.27% |
| Pretax Margin | 13.23% |
| Profit Margin | 8.89% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 10.27% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.99% |
| FCF Payout Ratio | 179.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 11.74% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IST:CIMSA is 73.39, which is 84.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.39 |
| Price Target Difference | 84.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |