Turkey · Delayed Price · Currency is TRY IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 23.40 billion. The enterprise value is 27.45 billion.
| Market Cap | 23.40B |
| Enterprise Value | 27.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 77.39 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 90.79.
| EV / Earnings | 34.90 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 22.49 |
| EV / FCF | 90.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | 21.47M |
| Profits Per Employee | 1.13M |
| Employee Count | 694 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, IST:CMENT has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 50.80% |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is -0.68, so IST:CMENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 284.48 |
| 200-Day Moving Average | 318.38 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,616 |
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 14.92 billion and earned 786.65 million in profits. Earnings per share was 9.08.
| Revenue | 14.92B |
| Gross Profit | 2.69B |
| Operating Income | 1.22B |
| Pretax Income | 2.18B |
| Net Income | 786.65M |
| EBITDA | 1.77B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 1.48 billion in cash and 416.87 million in debt, with a net cash position of 1.06 billion or 12.23 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 416.87M |
| Net Cash | 1.06B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 213.10 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.16 billion, giving a free cash flow of 302.38 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 545.04M |
| Net Borrowing | -364.01M |
| Free Cash Flow | 302.38M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 18.03%, with operating and profit margins of 8.18% and 5.27%.
| Gross Margin | 18.03% |
| Operating Margin | 8.18% |
| Pretax Margin | 14.58% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.18% |
| FCF Margin | 2.03% |
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 | n/a |
| Payout Ratio | 0.25% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.36% |
| FCF Yield | 1.29% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |