Turkey · Delayed Price · Currency is TRY IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 30.74 billion. The enterprise value is 34.83 billion.
| Market Cap | 30.74B |
| Enterprise Value | 34.83B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CMENT has 86.59 million shares outstanding.
| Current Share Class | 86.59M |
| Shares Outstanding | 86.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 33.54.
| PE Ratio | 33.54 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 18.99.
| EV / Earnings | 38.00 |
| EV / Sales | 2.34 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 20.05 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 1.14M |
| Employee Count | 803 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, IST:CMENT has paid 329.20 million in taxes.
| Income Tax | 329.20M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.77, so IST:CMENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 371.56 |
| 200-Day Moving Average | 369.51 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 5,906 |
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:CMENT had revenue of TRY 14.90 billion and earned 916.64 million in profits.
| Revenue | 14.90B |
| Gross Profit | 2.82B |
| Operating Income | 1.74B |
| Pretax Income | 1.61B |
| Net Income | 916.64M |
| EBITDA | 2.50B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.00 billion in cash and 299.34 million in debt, giving a net cash position of 1.70 billion or 19.66 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 299.34M |
| Net Cash | 1.70B |
| Net Cash Per Share | 19.66 |
| Equity (Book Value) | 19.99B |
| Book Value Per Share | n/a |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -565.44 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -565.44M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 21.18 |
Margins
Gross margin is 18.92%, with operating and profit margins of 11.66% and 6.15%.
| Gross Margin | 18.92% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.78% |
| Profit Margin | 6.15% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 11.66% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 8.18 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.97% |
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
The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.073.
| Last Split Date | Jun 27, 2008 |
| Split Type | Forward |
| Split Ratio | 2.073 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |