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 4.04 billion. The enterprise value is 4.21 billion.

Market Cap	4.04B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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	0.91
PB Ratio	9.70
P/TBV Ratio	9.72
P/FCF Ratio	10.50
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 10.95.

EV / Earnings	-22.97
EV / Sales	0.94
EV / EBITDA	28.12
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.56.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	0.56
Debt / EBITDA	1.54
Debt / FCF	0.60
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -42.48% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-42.48%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-15.57%
Revenue Per Employee	35.42M
Profits Per Employee	-1.46M
Employee Count	128
Asset Turnover	2.03
Inventory Turnover	102.02

Taxes

Income Tax	-7.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is -0.08, so IST:CMBTN's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-15.17%
50-Day Moving Average	2,206.34
200-Day Moving Average	2,392.66
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	45,184

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 4.46 billion and -183.42 million in losses. Loss per share was -103.63.

Revenue	4.46B
Gross Profit	116.68M
Operating Income	-86.40M
Pretax Income	-190.50M
Net Income	-183.42M
EBITDA	-46.12M
EBIT	-86.40M
Loss Per Share	-103.63

Balance Sheet

The company has 57.58 million in cash and 231.12 million in debt, giving a net cash position of -173.55 million or -98.05 per share.

Cash & Cash Equivalents	57.58M
Total Debt	231.12M
Net Cash	-173.55M
Net Cash Per Share	-98.05
Equity (Book Value)	416.25M
Book Value Per Share	235.17
Working Capital	-446.13M

Cash Flow

In the last 12 months, operating cash flow was 398.31 million and capital expenditures -13.51 million, giving a free cash flow of 384.80 million.

Operating Cash Flow	398.31M
Capital Expenditures	-13.51M
Free Cash Flow	384.80M
FCF Per Share	217.40

Margins

Gross margin is 2.61%, with operating and profit margins of -1.94% and -4.11%.

Gross Margin	2.61%
Operating Margin	-1.94%
Pretax Margin	-4.27%
Profit Margin	-4.11%
EBITDA Margin	-1.03%
EBIT Margin	-1.94%
FCF Margin	8.62%

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	-4.54%
FCF Yield	9.53%

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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3