IST:CUSAN Statistics

Total Valuation

IST:CUSAN has a market cap or net worth of TRY 1.65 billion. The enterprise value is 2.68 billion.

Market Cap	1.65B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CUSAN has 71.25 million shares outstanding.

Current Share Class	n/a
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	0.60
PB Ratio	1.94
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.25, with an EV/FCF ratio of -3.54.

EV / Earnings	-14.03
EV / Sales	0.97
EV / EBITDA	88.25
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.90.

Current Ratio	1.29
Quick Ratio	0.71
Debt / Equity	1.90
Debt / EBITDA	53.18
Debt / FCF	-2.13
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	4.54M
Profits Per Employee	-312,822
Employee Count	616
Asset Turnover	0.73
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.24, so IST:CUSAN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.22%
50-Day Moving Average	21.99
200-Day Moving Average	22.05
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	771,384

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 2.77 billion and -191.13 million in losses. Loss per share was -2.68.

Revenue	2.77B
Gross Profit	542.00M
Operating Income	-114.39M
Pretax Income	-220.78M
Net Income	-191.13M
EBITDA	-28.43M
EBIT	-114.39M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 482.31 million in cash and 1.62 billion in debt, giving a net cash position of -1.13 billion or -15.91 per share.

Cash & Cash Equivalents	482.31M
Total Debt	1.62B
Net Cash	-1.13B
Net Cash Per Share	-15.91
Equity (Book Value)	851.86M
Book Value Per Share	13.43
Working Capital	550.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.64 million and capital expenditures -1.06 billion, giving a free cash flow of -757.80 million.

Operating Cash Flow	306.64M
Capital Expenditures	-1.06B
Free Cash Flow	-757.80M
FCF Per Share	-10.64

Full Cash Flow Statement

Margins

Gross margin is 19.55%, with operating and profit margins of -4.13% and -6.89%.

Gross Margin	19.55%
Operating Margin	-4.13%
Pretax Margin	-7.96%
Profit Margin	-6.89%
EBITDA Margin	-1.03%
EBIT Margin	-4.13%
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	-11.56%
FCF Yield	-45.84%

Dividend Details

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

IST:CUSAN has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a