Turkey · Delayed Price · Currency is TRY IST:CITAS Statistics
Total Valuation
IST:CITAS has a market cap or net worth of TRY 22.88 billion. The enterprise value is 22.92 billion.
| Market Cap | 22.88B |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| 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) | -3.47% |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | 0.03% |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 22.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:CITAS has paid 852.82 million in taxes.
| Income Tax | 852.82M |
| Effective Tax Rate | 39.20% |
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) | 55.30 |
| Average Volume (20 Days) | 8,522,831 |
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 9.84 billion and earned 1.32 billion in profits. Earnings per share was 8.82.
| Revenue | 9.84B |
| Gross Profit | 3.00B |
| Operating Income | 1.64B |
| Pretax Income | 2.18B |
| Net Income | 1.32B |
| EBITDA | 1.74B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 596.27 million in cash and 635.44 million in debt, with a net cash position of -39.17 million or -0.22 per share.
| Cash & Cash Equivalents | 596.27M |
| Total Debt | 635.44M |
| Net Cash | -39.17M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 37.90 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 106.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.46%, with operating and profit margins of 16.62% and 13.44%.
| Gross Margin | 30.46% |
| Operating Margin | 16.62% |
| Pretax Margin | 22.10% |
| Profit Margin | 13.44% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 16.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.36% |
| 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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |