IST:CMENT Statistics

Total Valuation

IST:CMENT has a market cap or net worth of TRY 33.94 billion. The enterprise value is 35.78 billion.

Market Cap	33.94B
Enterprise Value	35.78B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

IST:CMENT has 86.59 million shares outstanding.

Current Share Class	n/a
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 35.93.

PE Ratio	35.93
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.06
P/TBV Ratio	4.77
P/FCF Ratio	24.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 25.43.

EV / Earnings	37.88
EV / Sales	2.48
EV / EBITDA	13.83
EV / EBIT	19.58
EV / FCF	25.43

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	17.99M
Profits Per Employee	1.18M
Employee Count	803
Asset Turnover	0.72
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is -0.38, so IST:CMENT's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-23.92%
50-Day Moving Average	385.72
200-Day Moving Average	398.77
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	8,898

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 14.45 billion and earned 944.62 million in profits. Earnings per share was 10.91.

Revenue	14.45B
Gross Profit	2.74B
Operating Income	1.83B
Pretax Income	2.10B
Net Income	944.62M
EBITDA	2.35B
EBIT	1.83B
Earnings Per Share (EPS)	10.91

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 202.15 million in debt, giving a net cash position of 2.25 billion or 25.99 per share.

Cash & Cash Equivalents	2.45B
Total Debt	202.15M
Net Cash	2.25B
Net Cash Per Share	25.99
Equity (Book Value)	15.20B
Book Value Per Share	128.27
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -550.89 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-550.89M
Free Cash Flow	1.41B
FCF Per Share	16.25

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 12.65% and 6.54%.

Gross Margin	18.96%
Operating Margin	12.65%
Pretax Margin	14.52%
Profit Margin	6.54%
EBITDA Margin	16.26%
EBIT Margin	12.65%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 2.04%.

Dividend Per Share	8.18
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.85%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	2.78%
FCF Yield	4.15%

Dividend Details

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a