Turkey
· Delayed Price · Currency is TRY IST:CMBTN Statistics
Total Valuation
IST:CMBTN has a market cap or net worth of TRY 4.00 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.00B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CMBTN has 1.77 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 878,860 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 14.43.
| EV / Earnings | -59.89 |
| EV / Sales | 1.14 |
| EV / EBITDA | 26.44 |
| EV / EBIT | n/a |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 3.57 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -19.51% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -7.22% |
| Revenue Per Employee | 36.01M |
| Profits Per Employee | -685,394 |
| Employee Count | 128 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 88.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.03, so IST:CMBTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 2,422.34 |
| 200-Day Moving Average | 2,506.17 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 29,061 |
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:CMBTN had revenue of TRY 4.61 billion and -87.73 million in losses.
| Revenue | 4.61B |
| Gross Profit | 116.34M |
| Operating Income | -45.27M |
| Pretax Income | -86.72M |
| Net Income | -87.73M |
| EBITDA | -16.41M |
| EBIT | -45.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.63 million in cash and 1.30 billion in debt, giving a net cash position of -1.26 billion or -710.58 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 1.30B |
| Net Cash | -1.26B |
| Net Cash Per Share | -710.58 |
| Equity (Book Value) | 482.34M |
| Book Value Per Share | n/a |
| Working Capital | -376.86M |
Cash Flow
In the last 12 months, operating cash flow was 375.89 million and capital expenditures -11.80 million, giving a free cash flow of 364.09 million.
| Operating Cash Flow | 375.89M |
| Capital Expenditures | -11.80M |
| Free Cash Flow | 364.09M |
| FCF Per Share | 205.70 |
Margins
Gross margin is 2.52%, with operating and profit margins of -0.98% and -1.90%.
| Gross Margin | 2.52% |
| Operating Margin | -0.98% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.90% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -0.98% |
| FCF Margin | 7.90% |
Dividends & Yields
IST:CMBTN 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 | -2.20% |
| FCF Yield | 9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |