IST:CMENT Statistics

Total Valuation

IST:CMENT has a market cap or net worth of TRY 25.54 billion. The enterprise value is 28.98 billion.

Market Cap	25.54B
Enterprise Value	28.98B

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 28.45.

PE Ratio	28.45
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.54
P/TBV Ratio	3.48
P/FCF Ratio	15.47
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 17.55.

EV / Earnings	32.28
EV / Sales	2.08
EV / EBITDA	11.65
EV / EBIT	16.79
EV / FCF	17.55

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

In the past 12 months, IST:CMENT has paid 663.66 million in taxes.

Income Tax	663.66M
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has decreased by -22.47% 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	-22.47%
50-Day Moving Average	346.65
200-Day Moving Average	388.92
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	5,548

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.77%.

Dividend Per Share	8.18
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.43%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	3.52%
FCF Yield	6.46%

Dividend Details

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 5.57 and a Piotroski F-Score of 5.

Altman Z-Score	5.57
Piotroski F-Score	5