IST:CWENE Statistics
Total Valuation
IST:CWENE has a market cap or net worth of TRY 32.89 billion. The enterprise value is 39.93 billion.
| Market Cap | 32.89B |
| Enterprise Value | 39.93B |
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.
| Current Share Class | 849.56M |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 24.62% |
| Float | 290.62M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -7.05.
| EV / Earnings | 18.03 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.22 |
| EV / FCF | -7.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -1.37 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,845 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.26% 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 | +94.26% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 41,761,295 |
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 16.36 billion and earned 2.22 billion in profits. Earnings per share was 2.05.
| Revenue | 16.36B |
| Gross Profit | 4.05B |
| Operating Income | 2.62B |
| Pretax Income | 1.15B |
| Net Income | 2.22B |
| EBITDA | 2.92B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 684.39 million in cash and 7.73 billion in debt, with a net cash position of -7.04 billion or -6.53 per share.
| Cash & Cash Equivalents | 684.39M |
| Total Debt | 7.73B |
| Net Cash | -7.04B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 12.94 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -5.64 billion, giving a free cash flow of -5.66 billion.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -5.64B |
| Free Cash Flow | -5.66B |
| FCF Per Share | -5.25 |
Margins
Gross margin is 24.77%, with operating and profit margins of 16.04% and 13.54%.
| Gross Margin | 24.77% |
| Operating Margin | 16.04% |
| Pretax Margin | 7.03% |
| Profit Margin | 13.54% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 16.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.74% |
| FCF Yield | -17.21% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |