Turkey · Delayed Price · Currency is TRY IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 32.32 billion. The enterprise value is 36.25 billion.
| Market Cap | 32.32B |
| Enterprise Value | 36.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 71.31.
| PE Ratio | 71.31 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 19.45.
| EV / Earnings | 79.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 24.30 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 563,746 |
| Employee Count | 803 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, IST:CMENT has paid 439.45 million in taxes.
| Income Tax | 439.45M |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -12.07% 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 | -12.07% |
| 50-Day Moving Average | 377.12 |
| 200-Day Moving Average | 386.32 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 11,087 |
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 13.74 billion and earned 453.25 million in profits. Earnings per share was 5.23.
| Revenue | 13.74B |
| Gross Profit | 2.40B |
| Operating Income | 1.49B |
| Pretax Income | 1.28B |
| Net Income | 453.25M |
| EBITDA | 2.00B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 1.61 billion in cash and 268.36 million in debt, giving a net cash position of 1.34 billion or 15.50 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 268.36M |
| Net Cash | 1.34B |
| Net Cash Per Share | 15.50 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 146.81 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -527.06 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -527.06M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 21.52 |
Margins
Gross margin is 17.48%, with operating and profit margins of 10.86% and 3.30%.
| Gross Margin | 17.48% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.31% |
| Profit Margin | 3.30% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 10.86% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 8.18 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.40% |
| FCF Yield | 5.77% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |