Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)

IST:CUSAN Statistics

Total Valuation

IST:CUSAN has a market cap or net worth of TRY 2.65 billion. The enterprise value is 4.15 billion.

Market Cap	2.65B
Enterprise Value	4.15B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	n/a
Float	18.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.51
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.55
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.67.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -39.54% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-39.54%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-13.60%
Revenue Per Employee	4.07M
Profits Per Employee	-330,894
Employee Count	611
Asset Turnover	0.69
Inventory Turnover	2.89

Taxes

Income Tax	-14.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.91% in the last 52 weeks. The beta is 0.00, so IST:CUSAN's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+78.91%
50-Day Moving Average	25.55
200-Day Moving Average	23.09
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	3,153,871

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 2.49 billion and -202.18 million in losses.

Revenue	2.49B
Gross Profit	295.50M
Operating Income	-329.88M
Pretax Income	-319.83M
Net Income	-202.18M
EBITDA	-232.10M
EBIT	-329.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 354.10 million in cash and 2.01 billion in debt, giving a net cash position of -1.66 billion or -23.30 per share.

Cash & Cash Equivalents	354.10M
Total Debt	2.01B
Net Cash	-1.66B
Net Cash Per Share	-23.30
Equity (Book Value)	753.87M
Book Value Per Share	n/a
Working Capital	442.94M

Cash Flow

In the last 12 months, operating cash flow was -48.74 million and capital expenditures -1.06 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-48.74M
Capital Expenditures	-1.06B
Free Cash Flow	-1.11B
FCF Per Share	-15.52

Margins

Gross margin is 11.89%, with operating and profit margins of -13.27% and -8.13%.

Gross Margin	11.89%
Operating Margin	-13.27%
Pretax Margin	-12.87%
Profit Margin	-8.13%
EBITDA Margin	-9.34%
EBIT Margin	-13.27%
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	-7.64%
FCF Yield	-41.80%

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