IST:CWENE Statistics
Total Valuation
IST:CWENE has a market cap or net worth of TRY 34.72 billion. The enterprise value is 41.55 billion.
| Market Cap | 34.72B |
| Enterprise Value | 41.55B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CWENE has 1.08 billion shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 849.56M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 24.19% |
| Float | 290.62M |
Valuation Ratios
The trailing PE ratio is 27.03.
| PE Ratio | 27.03 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -6.91.
| EV / Earnings | 32.35 |
| EV / Sales | 3.49 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 18.45 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.32 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 705,741 |
| Employee Count | 1,820 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, IST:CWENE has paid 387.82 million in taxes.
| Income Tax | 387.82M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +81.41% in the last 52 weeks. The beta is 0.28, so IST:CWENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +81.41% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 37,178,214 |
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:CWENE had revenue of TRY 11.90 billion and earned 1.28 billion in profits. Earnings per share was 1.19.
| Revenue | 11.90B |
| Gross Profit | 3.17B |
| Operating Income | 2.25B |
| Pretax Income | 1.67B |
| Net Income | 1.28B |
| EBITDA | 2.22B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.10 billion in cash and 7.92 billion in debt, with a net cash position of -6.83 billion or -6.33 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 7.92B |
| Net Cash | -6.83B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -4.13 billion, giving a free cash flow of -6.01 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | -6.01B |
| FCF Per Share | -5.58 |
Margins
Gross margin is 26.63%, with operating and profit margins of 18.95% and 10.79%.
| Gross Margin | 26.63% |
| Operating Margin | 18.95% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.79% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 18.95% |
| FCF Margin | n/a |
Dividends & Yields
IST:CWENE 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.70% |
| FCF Yield | -17.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2025. It was a forward split with a ratio of 1.07829.
| Last Split Date | Nov 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07829 |
Scores
IST:CWENE has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |