Turkey · Delayed Price · Currency is TRY IST:CUSAN Statistics
Total Valuation
IST:CUSAN has a market cap or net worth of TRY 1.69 billion. The enterprise value is 4.61 billion.
| Market Cap | 1.69B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CUSAN has 71.25 million shares outstanding.
| Current Share Class | 65.05M |
| Shares Outstanding | 71.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.04% |
| Owned by Institutions (%) | 1.19% |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.34, with an EV/FCF ratio of -3.41.
| EV / Earnings | -7.89 |
| EV / Sales | 1.64 |
| EV / EBITDA | 84.34 |
| EV / EBIT | n/a |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.63 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 60.49 |
| Debt / FCF | -2.44 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -104.80% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -104.80% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -7.03% |
| Weighted Average Cost of Capital (WACC) | 16.08% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -996,190 |
| Employee Count | 587 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, IST:CUSAN has paid 21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is -0.09, so IST:CUSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,064,155 |
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:CUSAN had revenue of TRY 2.81 billion and -584.76 million in losses.
| Revenue | 2.81B |
| Gross Profit | 335.91M |
| Operating Income | -169.15M |
| Pretax Income | -772.21M |
| Net Income | -584.76M |
| EBITDA | 54.71M |
| EBIT | -169.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 312.69 million in cash and 3.31 billion in debt, with a net cash position of -3.00 billion or -42.06 per share.
| Cash & Cash Equivalents | 312.69M |
| Total Debt | 3.31B |
| Net Cash | -3.00B |
| Net Cash Per Share | -42.06 |
| Equity (Book Value) | 662.36M |
| Book Value Per Share | n/a |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -30.27 million and capital expenditures -1.32 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -30.27M |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 223.86M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -19.01 |
Margins
Gross margin is 11.96%, with operating and profit margins of -6.02% and -20.82%.
| Gross Margin | 11.96% |
| Operating Margin | -6.02% |
| Pretax Margin | -27.50% |
| Profit Margin | -20.82% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
IST:CUSAN 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.63% |
| FCF Yield | -80.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |