Turkey · Delayed Price · Currency is TRY IST:CITAS Statistics
Total Valuation
IST:CITAS has a market cap or net worth of TRY 20.16 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.16B |
| Enterprise Value | 20.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CITAS has 180.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | n/a |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 25.21.
| PE Ratio | 25.21 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.54 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 14.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 23.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 618,809 |
| Employee Count | 1,077 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CITAS has paid 708.75 million in taxes.
| Income Tax | 708.75M |
| Effective Tax Rate | 51.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,124,070 |
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:CITAS had revenue of TRY 9.61 billion and earned 666.46 million in profits. Earnings per share was 4.44.
| Revenue | 9.61B |
| Gross Profit | 3.01B |
| Operating Income | 1.48B |
| Pretax Income | 1.38B |
| Net Income | 666.46M |
| EBITDA | 1.58B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 457.49 million in cash and 649.51 million in debt, with a net cash position of -192.02 million or -1.07 per share.
| Cash & Cash Equivalents | 457.49M |
| Total Debt | 649.51M |
| Net Cash | -192.02M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 33.61 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 102.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.36%, with operating and profit margins of 15.38% and 6.94%.
| Gross Margin | 31.36% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.32% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
IST:CITAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:CITAS has an Altman Z-Score of 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 1 |