IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 27.75 billion. The enterprise value is 31.19 billion.
Market Cap | 27.75B |
Enterprise Value | 31.19B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Dec 26, 2024 |
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 30.91.
PE Ratio | 30.91 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 1.67 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 16.81 |
P/OCF Ratio | 12.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 18.89.
EV / Earnings | 34.73 |
EV / Sales | 2.24 |
EV / EBITDA | 12.53 |
EV / EBIT | 18.07 |
EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.09 |
Quick Ratio | 1.44 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.17 |
Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | 7.50% |
Return on Capital Employed (ROCE) | 9.31% |
Revenue Per Employee | 17.28M |
Profits Per Employee | 1.11M |
Employee Count | 803 |
Asset Turnover | 0.74 |
Inventory Turnover | 6.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is -0.69, so IST:CMENT's price volatility has been lower than the market average.
Beta (5Y) | -0.69 |
52-Week Price Change | -25.17% |
50-Day Moving Average | 365.32 |
200-Day Moving Average | 396.56 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 7,462 |
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 13.93 billion and earned 897.92 million in profits. Earnings per share was 10.37.
Revenue | 13.93B |
Gross Profit | 2.60B |
Operating Income | 1.73B |
Pretax Income | 1.96B |
Net Income | 897.92M |
EBITDA | 2.25B |
EBIT | 1.73B |
Earnings Per Share (EPS) | 10.37 |
Balance Sheet
The company has 1.69 billion in cash and 274.51 million in debt, giving a net cash position of 1.41 billion or 16.32 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 274.51M |
Net Cash | 1.41B |
Net Cash Per Share | 16.32 |
Equity (Book Value) | 16.58B |
Book Value Per Share | 135.42 |
Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -498.69 million, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 2.15B |
Capital Expenditures | -498.69M |
Free Cash Flow | 1.65B |
FCF Per Share | 19.07 |
Margins
Gross margin is 18.68%, with operating and profit margins of 12.39% and 6.45%.
Gross Margin | 18.68% |
Operating Margin | 12.39% |
Pretax Margin | 14.07% |
Profit Margin | 6.45% |
EBITDA Margin | 16.19% |
EBIT Margin | 12.39% |
FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 8.18 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 72.43% |
Buyback Yield | n/a |
Shareholder Yield | 2.48% |
Earnings Yield | 3.24% |
FCF Yield | 5.95% |
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 5.57.
Altman Z-Score | 5.57 |
Piotroski F-Score | n/a |