Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

IST:CMBTN Statistics

Total Valuation

IST:CMBTN has a market cap or net worth of TRY 4.05 billion. The enterprise value is 4.22 billion.

Market Cap	4.05B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CMBTN has 1.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	878,860

Valuation Ratios

The trailing PE ratio is 85.46.

PE Ratio	85.46
Forward PE	n/a
PS Ratio	1.20
PB Ratio	8.32
P/TBV Ratio	8.33
P/FCF Ratio	16.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 16.81.

EV / Earnings	89.01
EV / Sales	1.25
EV / EBITDA	38.11
EV / EBIT	n/a
EV / FCF	16.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.44.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	0.44
Debt / EBITDA	1.95
Debt / FCF	0.86
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-13.65%
Return on Capital Employed (ROCE)	-15.75%
Revenue Per Employee	27.46M
Profits Per Employee	385,244
Employee Count	115
Asset Turnover	2.17
Inventory Turnover	60.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.98% in the last 52 weeks. The beta is 0.64, so IST:CMBTN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-51.98%
50-Day Moving Average	2,480.90
200-Day Moving Average	2,682.07
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	20,617

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 3.38 billion and earned 47.39 million in profits. Earnings per share was 26.77.

Revenue	3.38B
Gross Profit	46.28M
Operating Income	-95.98M
Pretax Income	19.23M
Net Income	47.39M
EBITDA	-68.89M
EBIT	-95.98M
Earnings Per Share (EPS)	26.77

Balance Sheet

The company has 47.22 million in cash and 215.42 million in debt, giving a net cash position of -168.19 million or -95.03 per share.

Cash & Cash Equivalents	47.22M
Total Debt	215.42M
Net Cash	-168.19M
Net Cash Per Share	-95.03
Equity (Book Value)	486.82M
Book Value Per Share	275.04
Working Capital	-290.69M

Cash Flow

In the last 12 months, operating cash flow was 273.79 million and capital expenditures -22.80 million, giving a free cash flow of 250.99 million.

Operating Cash Flow	273.79M
Capital Expenditures	-22.80M
Free Cash Flow	250.99M
FCF Per Share	141.80

Margins

Gross margin is 1.37%, with operating and profit margins of -2.84% and 1.40%.

Gross Margin	1.37%
Operating Margin	-2.84%
Pretax Margin	0.57%
Profit Margin	1.40%
EBITDA Margin	-2.04%
EBIT Margin	-2.84%
FCF Margin	7.43%

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	1.17%
FCF Yield	6.20%

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a