Turkey · Delayed Price · Currency is TRY IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 27.28 billion. The enterprise value is 28.10 billion.
| Market Cap | 27.28B |
| Enterprise Value | 28.10B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 | 1.94M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.33.
| EV / Earnings | 23.41 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.09 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | -0.35% |
| Revenue Per Employee | 21.59M |
| Profits Per Employee | 1.52M |
| Employee Count | 789 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, IST:CMENT has paid 872.53 million in taxes.
| Income Tax | 872.53M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is -0.89, so IST:CMENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 338.00 |
| 200-Day Moving Average | 353.01 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 5,353 |
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 17.03 billion and earned 1.20 billion in profits. Earnings per share was 13.86.
| Revenue | 17.03B |
| Gross Profit | 3.21B |
| Operating Income | 1.75B |
| Pretax Income | 2.61B |
| Net Income | 1.20B |
| EBITDA | 2.39B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 3.93 billion in cash and 267.22 million in debt, with a net cash position of 3.66 billion or 42.32 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 267.22M |
| Net Cash | 3.66B |
| Net Cash Per Share | 42.32 |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 182.78 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -943.07 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -943.07M |
| Depreciation & Amortization | 646.24M |
| Net Borrowing | -372.57M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 18.72 |
Margins
Gross margin is 18.85%, with operating and profit margins of 10.26% and 7.05%.
| Gross Margin | 18.85% |
| Operating Margin | 10.26% |
| Pretax Margin | 15.32% |
| Profit Margin | 7.05% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.26% |
| FCF Margin | 9.52% |
Dividends & Yields
IST:CMENT 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 | 1 |
| Payout Ratio | 0.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.40% |
| FCF Yield | 5.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:CMENT has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |