Turkey · Delayed Price · Currency is TRY IST:CMBTN Statistics
Total Valuation
IST:CMBTN has a market cap or net worth of TRY 2.95 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 0.36% |
| Float | 131,860 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 5.07.
| EV / Earnings | -9.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 21.52 |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 0.36 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is -45.52%.
| Return on Equity (ROE) | -55.84% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -45.52% |
| Return on Capital Employed (ROCE) | -42.78% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 42.32M |
| Profits Per Employee | -2.52M |
| Employee Count | 119 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 86.60 |
Taxes
In the past 12 months, IST:CMBTN has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is -0.76, so IST:CMBTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 1,854.90 |
| 200-Day Moving Average | 2,091.41 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 16,302 |
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 5.04 billion and -300.42 million in losses. Loss per share was -169.73.
| Revenue | 5.04B |
| Gross Profit | 2.14M |
| Operating Income | -237.86M |
| Pretax Income | -294.19M |
| Net Income | -300.42M |
| EBITDA | -184.33M |
| EBIT | -237.86M |
| Loss Per Share | -169.73 |
Balance Sheet
The company has 166.72 million in cash and 211.57 million in debt, with a net cash position of -44.85 million or -25.34 per share.
| Cash & Cash Equivalents | 166.72M |
| Total Debt | 211.57M |
| Net Cash | -44.85M |
| Net Cash Per Share | -25.34 |
| Equity (Book Value) | 388.12M |
| Book Value Per Share | 219.28 |
| Working Capital | -499.81M |
Cash Flow
In the last 12 months, operating cash flow was 617.25 million and capital expenditures -27.06 million, giving a free cash flow of 590.19 million.
| Operating Cash Flow | 617.25M |
| Capital Expenditures | -27.06M |
| Depreciation & Amortization | 53.52M |
| Net Borrowing | -328.42M |
| Free Cash Flow | 590.19M |
| FCF Per Share | 333.44 |
Margins
Gross margin is 0.04%, with operating and profit margins of -4.72% and -5.96%.
| Gross Margin | 0.04% |
| Operating Margin | -4.72% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.96% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -4.72% |
| FCF Margin | 11.72% |
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 | -10.19% |
| FCF Yield | 20.03% |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |