Turkey · Delayed Price · Currency is TRY IST:CMBTN Statistics
Total Valuation
IST:CMBTN has a market cap or net worth of TRY 2.79 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 0.68 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.92, with an EV/FCF ratio of 5.59.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 60.92 |
| EV / EBIT | n/a |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 0.69 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -73.43% and return on invested capital (ROIC) is -61.70%.
| Return on Equity (ROE) | -73.43% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -61.70% |
| Return on Capital Employed (ROCE) | -63.73% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 36.85M |
| Profits Per Employee | -2.21M |
| Employee Count | 111 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 87.59 |
Taxes
In the past 12 months, IST:CMBTN has paid 17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is -0.50, so IST:CMBTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 1,592.94 |
| 200-Day Moving Average | 1,799.65 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 29,331 |
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 4.09 billion and -245.06 million in losses. Loss per share was -138.45.
| Revenue | 4.09B |
| Gross Profit | -138.44M |
| Operating Income | -324.07M |
| Pretax Income | -227.66M |
| Net Income | -245.06M |
| EBITDA | -271.01M |
| EBIT | -324.07M |
| Loss Per Share | -138.45 |
Balance Sheet
The company has 165.89 million in cash and 368.90 million in debt, with a net cash position of -203.01 million or -114.70 per share.
| Cash & Cash Equivalents | 165.89M |
| Total Debt | 368.90M |
| Net Cash | -203.01M |
| Net Cash Per Share | -114.70 |
| Equity (Book Value) | 251.21M |
| Book Value Per Share | 141.92 |
| Working Capital | -890.06M |
Cash Flow
In the last 12 months, operating cash flow was 579.75 million and capital expenditures -45.15 million, giving a free cash flow of 534.61 million.
| Operating Cash Flow | 579.75M |
| Capital Expenditures | -45.15M |
| Depreciation & Amortization | 53.06M |
| Net Borrowing | -316.14M |
| Free Cash Flow | 534.61M |
| FCF Per Share | 302.04 |
Margins
Gross margin is -3.38%, with operating and profit margins of -7.92% and -5.99%.
| Gross Margin | -3.38% |
| Operating Margin | -7.92% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.99% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -7.92% |
| FCF Margin | 13.07% |
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 | -8.79% |
| FCF Yield | 19.18% |
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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |