IST:CMBTN Statistics

Total Valuation

IST:CMBTN has a market cap or net worth of TRY 3.66 billion. The enterprise value is 3.87 billion.

Market Cap	3.66B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	0.27%
Float	878,860

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	7.59
P/TBV Ratio	7.60
P/FCF Ratio	10.05
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 10.64.

EV / Earnings	-44.17
EV / Sales	0.84
EV / EBITDA	19.46
EV / EBIT	n/a
EV / FCF	10.64

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.54.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	0.54
Debt / EBITDA	1.30
Debt / FCF	0.71
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-19.51%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	36.87M
Profits Per Employee	-701,844
Employee Count	128
Asset Turnover	2.18
Inventory Turnover	88.07

Taxes

In the past 12 months, IST:CMBTN has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.10, so IST:CMBTN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.91%
50-Day Moving Average	2,352.41
200-Day Moving Average	2,469.48
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	19,143

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. Loss per share was -49.57.

Revenue	4.61B
Gross Profit	116.34M
Operating Income	-44.89M
Pretax Income	-86.72M
Net Income	-87.73M
EBITDA	-5.10M
EBIT	-44.89M
Loss Per Share	-49.57

Full Income Statement

Balance Sheet

The company has 42.63 million in cash and 258.90 million in debt, giving a net cash position of -216.27 million or -122.19 per share.

Cash & Cash Equivalents	42.63M
Total Debt	258.90M
Net Cash	-216.27M
Net Cash Per Share	-122.19
Equity (Book Value)	482.34M
Book Value Per Share	272.51
Working Capital	-376.86M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 2.52%, with operating and profit margins of -0.97% and -1.90%.

Gross Margin	2.52%
Operating Margin	-0.97%
Pretax Margin	-1.88%
Profit Margin	-1.90%
EBITDA Margin	-0.11%
EBIT Margin	-0.97%
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	-2.40%
FCF Yield	9.95%

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

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:CMBTN has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3