Turkey · Delayed Price · Currency is TRY IST:CMENT Statistics
Total Valuation
IST:CMENT has a market cap or net worth of TRY 26.76 billion. The enterprise value is 29.98 billion.
| Market Cap | 26.76B |
| Enterprise Value | 29.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 39.58.
| PE Ratio | 39.58 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 39.57 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 44.33.
| EV / Earnings | 44.35 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 24.07 |
| EV / FCF | 44.33 |
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 | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.69 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 22.79M |
| Profits Per Employee | 973,999 |
| Employee Count | 701 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, IST:CMENT has paid 953.87 million in taxes.
| Income Tax | 953.87M |
| Effective Tax Rate | 49.00% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is -0.63, so IST:CMENT's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 324.06 |
| 200-Day Moving Average | 348.67 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 8,537 |
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 15.82 billion and earned 675.96 million in profits. Earnings per share was 7.81.
| Revenue | 15.82B |
| Gross Profit | 2.80B |
| Operating Income | 1.25B |
| Pretax Income | 1.95B |
| Net Income | 675.96M |
| EBITDA | 1.84B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 1.88 billion in cash and 467.72 million in debt, with a net cash position of 1.42 billion or 16.36 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 467.72M |
| Net Cash | 1.42B |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 193.68 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.03 billion, giving a free cash flow of 676.27 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 595.45M |
| Net Borrowing | -370.55M |
| Free Cash Flow | 676.27M |
| FCF Per Share | 7.81 |
Margins
Gross margin is 17.71%, with operating and profit margins of 7.87% and 4.27%.
| Gross Margin | 17.71% |
| Operating Margin | 7.87% |
| Pretax Margin | 12.31% |
| Profit Margin | 4.27% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.28% |
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 | 1 |
| Payout Ratio | 1.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | 2.53% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |