Turkey · Delayed Price · Currency is TRY IST:CMBTN Statistics
Total Valuation
IST:CMBTN has a market cap or net worth of TRY 2.88 billion. The enterprise value is 3.24 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 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 (%) | 0.27% |
| Float | 131,860 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.82, with an EV/FCF ratio of 7.21.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 127.82 |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | 0.94 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -100.78% and return on invested capital (ROIC) is -68.54%.
| Return on Equity (ROE) | -100.78% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -68.54% |
| Return on Capital Employed (ROCE) | -65.40% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 36.66M |
| Profits Per Employee | -3.05M |
| Employee Count | 119 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 82.10 |
Taxes
In the past 12 months, IST:CMBTN has paid 38.94 million in taxes.
| Income Tax | 38.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is -0.47, so IST:CMBTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 1,638.22 |
| 200-Day Moving Average | 1,903.78 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 46,112 |
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 4.36 billion and -363.32 million in losses. Loss per share was -205.27.
| Revenue | 4.36B |
| Gross Profit | -118.18M |
| Operating Income | -352.69M |
| Pretax Income | -324.38M |
| Net Income | -363.32M |
| EBITDA | -299.32M |
| EBIT | -352.69M |
| Loss Per Share | -205.27 |
Balance Sheet
The company has 66.37 million in cash and 423.90 million in debt, with a net cash position of -357.53 million or -202.00 per share.
| Cash & Cash Equivalents | 66.37M |
| Total Debt | 423.90M |
| Net Cash | -357.53M |
| Net Cash Per Share | -202.00 |
| Equity (Book Value) | 238.70M |
| Book Value Per Share | 134.86 |
| Working Capital | -824.68M |
Cash Flow
In the last 12 months, operating cash flow was 484.55 million and capital expenditures -35.44 million, giving a free cash flow of 449.10 million.
| Operating Cash Flow | 484.55M |
| Capital Expenditures | -35.44M |
| Depreciation & Amortization | 53.37M |
| Net Borrowing | -305.97M |
| Free Cash Flow | 449.10M |
| FCF Per Share | 253.73 |
Margins
Gross margin is -2.71%, with operating and profit margins of -8.09% and -8.33%.
| Gross Margin | -2.71% |
| Operating Margin | -8.09% |
| Pretax Margin | -7.44% |
| Profit Margin | -8.33% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -8.09% |
| FCF Margin | 10.30% |
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 | -12.61% |
| FCF Yield | 15.59% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |