IST:CWENE Statistics

Total Valuation

IST:CWENE has a market cap or net worth of TRY 16.96 billion. The enterprise value is 20.17 billion.

Market Cap	16.96B
Enterprise Value	20.17B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CWENE has 1,000.00 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	n/a
Shares Outstanding	1,000.00M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	8.63%
Float	291.64M

Valuation Ratios

The trailing PE ratio is 357.78.

PE Ratio	357.78
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.05
P/TBV Ratio	2.09
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 7.98.

EV / Earnings	425.45
EV / Sales	3.23
EV / EBITDA	21.44
EV / EBIT	28.46
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.40.

Current Ratio	1.30
Quick Ratio	0.36
Debt / Equity	0.40
Debt / EBITDA	3.56
Debt / FCF	1.32
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	5.53M
Profits Per Employee	41,987
Employee Count	1,446
Asset Turnover	0.51
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.74%
50-Day Moving Average	19.91
200-Day Moving Average	23.63
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	3,971,881

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 6.24 billion and earned 47.40 million in profits. Earnings per share was 0.05.

Revenue	6.24B
Gross Profit	1.36B
Operating Income	706.41M
Pretax Income	-1.22B
Net Income	47.40M
EBITDA	726.20M
EBIT	706.41M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 131.30 million in cash and 3.34 billion in debt, giving a net cash position of -3.21 billion or -3.21 per share.

Cash & Cash Equivalents	131.30M
Total Debt	3.34B
Net Cash	-3.21B
Net Cash Per Share	-3.21
Equity (Book Value)	8.26B
Book Value Per Share	8.26
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.66 million and capital expenditures 1.69 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	833.66M
Capital Expenditures	1.69B
Free Cash Flow	2.53B
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 11.31% and 0.76%.

Gross Margin	21.84%
Operating Margin	11.31%
Pretax Margin	-19.51%
Profit Margin	0.76%
EBITDA Margin	11.63%
EBIT Margin	11.31%
FCF Margin	40.48%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.09
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	257.60%
Buyback Yield	-10.52%
Shareholder Yield	-9.96%
Earnings Yield	0.28%
FCF Yield	14.90%

Dividend Details

Stock Splits

The last stock split was on December 4, 2024. It was a forward split with a ratio of 8.0808080808.

Last Split Date	Dec 4, 2024
Split Type	Forward
Split Ratio	8.0808080808

Scores

IST:CWENE has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a