Turkey
· Delayed Price · Currency is TRY IST:CWENE Statistics
Total Valuation
IST:CWENE has a market cap or net worth of TRY 15.98 billion. The enterprise value is 21.48 billion.
| Market Cap | 15.98B |
| Enterprise Value | 21.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CWENE has 1.00 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 787.88M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 7.84% |
| Float | 291.64M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -3.72.
| EV / Earnings | 44.73 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.05 |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -1.04 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 394,332 |
| Employee Count | 1,187 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -204.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is -0.45, so IST:CWENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 10,610,190 |
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 9.61 billion and earned 480.30 million in profits. Earnings per share was 0.48.
| Revenue | 9.61B |
| Gross Profit | 2.18B |
| Operating Income | 1.43B |
| Pretax Income | 276.16M |
| Net Income | 480.30M |
| EBITDA | 1.57B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 521.25 million in cash and 6.02 billion in debt, giving a net cash position of -5.50 billion or -5.50 per share.
| Cash & Cash Equivalents | 521.25M |
| Total Debt | 6.02B |
| Net Cash | -5.50B |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 10.12 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -641.21 million, giving a free cash flow of -5.77 billion.
| Operating Cash Flow | -5.13B |
| Capital Expenditures | -641.21M |
| Free Cash Flow | -5.77B |
| FCF Per Share | -5.77 |
Margins
Gross margin is 22.68%, with operating and profit margins of 14.92% and 5.00%.
| Gross Margin | 22.68% |
| Operating Margin | 14.92% |
| Pretax Margin | 2.87% |
| Profit Margin | 5.00% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.14% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.01% |
| FCF Yield | -36.10% |
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 | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |