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 4.14 billion. The enterprise value is 4.29 billion.

Market Cap	4.14B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is 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	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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	7.88
P/TBV Ratio	7.89
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 11.93.

EV / Earnings	-682.26
EV / Sales	0.90
EV / EBITDA	21.60
EV / EBIT	n/a
EV / FCF	11.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.34.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.34
Debt / EBITDA	0.91
Debt / FCF	0.50
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.02%
Revenue Per Employee	37.24M
Profits Per Employee	-49,102
Employee Count	128
Asset Turnover	2.43
Inventory Turnover	85.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.36, so IST:CMBTN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-43.21%
50-Day Moving Average	2,359.63
200-Day Moving Average	2,588.00
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	33,618

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 4.77 billion and -6.29 million in losses. Loss per share was -3.55.

Revenue	4.77B
Gross Profit	140.37M
Operating Income	-55.39M
Pretax Income	20.38M
Net Income	-6.29M
EBITDA	-16.68M
EBIT	-55.39M
Loss Per Share	-3.55

Balance Sheet

The company has 33.75 million in cash and 180.04 million in debt, giving a net cash position of -146.28 million or -82.65 per share.

Cash & Cash Equivalents	33.75M
Total Debt	180.04M
Net Cash	-146.28M
Net Cash Per Share	-82.65
Equity (Book Value)	525.58M
Book Value Per Share	296.94
Working Capital	-268.32M

Cash Flow

In the last 12 months, operating cash flow was 393.03 million and capital expenditures -33.45 million, giving a free cash flow of 359.59 million.

Operating Cash Flow	393.03M
Capital Expenditures	-33.45M
Free Cash Flow	359.59M
FCF Per Share	203.16

Margins

Gross margin is 2.94%, with operating and profit margins of -1.16% and -0.13%.

Gross Margin	2.94%
Operating Margin	-1.16%
Pretax Margin	0.43%
Profit Margin	-0.13%
EBITDA Margin	-0.35%
EBIT Margin	-1.16%
FCF Margin	7.54%

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	-0.15%
FCF Yield	8.68%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a