Turkey · Delayed Price · Currency is TRY IST:CUSAN Statistics
Total Valuation
IST:CUSAN has a market cap or net worth of TRY 1.91 billion. The enterprise value is 3.86 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 | 0.84 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -75.89% and return on invested capital (ROIC) is -13.54%.
| Return on Equity (ROE) | -75.89% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -13.54% |
| Return on Capital Employed (ROCE) | -21.29% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -737,359 |
| Employee Count | 611 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -41.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.29% in the last 52 weeks. The beta is -0.08, so IST:CUSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 674,927 |
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 2.29 billion and -441.68 million in losses. Loss per share was -6.20.
| Revenue | 2.29B |
| Gross Profit | 183.99M |
| Operating Income | -470.03M |
| Pretax Income | -612.22M |
| Net Income | -441.68M |
| EBITDA | -373.42M |
| EBIT | -470.03M |
| Loss Per Share | -6.20 |
Balance Sheet
The company has 86.44 million in cash and 2.23 billion in debt, giving a net cash position of -2.15 billion or -30.13 per share.
| Cash & Cash Equivalents | 86.44M |
| Total Debt | 2.23B |
| Net Cash | -2.15B |
| Net Cash Per Share | -30.13 |
| Equity (Book Value) | 606.17M |
| Book Value Per Share | 11.33 |
| Working Capital | -433.84M |
Cash Flow
In the last 12 months, operating cash flow was 99.27 million and capital expenditures -1.58 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 99.27M |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -20.81 |
Margins
Gross margin is 8.04%, with operating and profit margins of -20.55% and -19.31%.
| Gross Margin | 8.04% |
| Operating Margin | -20.55% |
| Pretax Margin | -26.77% |
| Profit Margin | -19.31% |
| EBITDA Margin | -16.33% |
| EBIT Margin | -20.55% |
| 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 | -23.08% |
| FCF Yield | -77.47% |
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
IST:CUSAN has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |