IST:CUSAN Statistics

Total Valuation

IST:CUSAN has a market cap or net worth of TRY 1.48 billion. The enterprise value is 2.42 billion.

Market Cap	1.48B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 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

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.53
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -12.49.

EV / Earnings	41.57
EV / Sales	1.08
EV / EBITDA	4.62
EV / EBIT	5.79
EV / FCF	-12.49

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.95.

Current Ratio	1.72
Quick Ratio	1.01
Debt / Equity	1.95
Debt / EBITDA	3.44
Debt / FCF	-9.31
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	3.67M
Profits Per Employee	95,659
Employee Count	616
Asset Turnover	0.71
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.47, so IST:CUSAN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-27.86%
50-Day Moving Average	24.33
200-Day Moving Average	22.33
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	395,630

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 2.23 billion and earned 58.26 million in profits. Earnings per share was 0.82.

Revenue	2.23B
Gross Profit	788.58M
Operating Income	418.10M
Pretax Income	-3.45M
Net Income	58.26M
EBITDA	500.42M
EBIT	418.10M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 817.72 million in cash and 1.80 billion in debt, giving a net cash position of -987.10 million or -13.85 per share.

Cash & Cash Equivalents	817.72M
Total Debt	1.80B
Net Cash	-987.10M
Net Cash Per Share	-13.85
Equity (Book Value)	924.14M
Book Value Per Share	13.60
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.43 million and capital expenditures -679.28 million, giving a free cash flow of -193.85 million.

Operating Cash Flow	485.43M
Capital Expenditures	-679.28M
Free Cash Flow	-193.85M
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 18.71% and 2.61%.

Gross Margin	35.30%
Operating Margin	18.71%
Pretax Margin	-0.15%
Profit Margin	2.61%
EBITDA Margin	22.40%
EBIT Margin	18.71%
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	3.94%
FCF Yield	-13.11%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a