IST:CWENE Statistics

Total Valuation

IST:CWENE has a market cap or net worth of TRY 16.85 billion. The enterprise value is 19.97 billion.

Market Cap	16.85B
Enterprise Value	19.97B

Important Dates

The next estimated earnings date is Sunday, April 13, 2025.

Earnings Date	Apr 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CWENE has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	8.61%
Float	291.64M

Valuation Ratios

The trailing PE ratio is 46.13.

PE Ratio	46.13
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.91
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -9.58.

EV / Earnings	54.67
EV / Sales	1.90
EV / EBITDA	9.19
EV / EBIT	11.65
EV / FCF	-9.58

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	0.47
Debt / Equity	0.40
Debt / EBITDA	1.62
Debt / FCF	-1.69
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	8.86M
Profits Per Employee	307,696
Employee Count	1,187
Asset Turnover	0.69
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.09%
50-Day Moving Average	18.21
200-Day Moving Average	22.50
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	6,205,128

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 10.52 billion and earned 365.23 million in profits. Earnings per share was 0.37.

Revenue	10.52B
Gross Profit	2.57B
Operating Income	1.71B
Pretax Income	570.69M
Net Income	365.23M
EBITDA	1.91B
EBIT	1.71B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 410.45 million in cash and 3.53 billion in debt, giving a net cash position of -3.12 billion or -3.12 per share.

Cash & Cash Equivalents	410.45M
Total Debt	3.53B
Net Cash	-3.12B
Net Cash Per Share	-3.12
Equity (Book Value)	8.82B
Book Value Per Share	8.82
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -800.28 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-800.28M
Free Cash Flow	-2.08B
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 16.28% and 3.47%.

Gross Margin	24.41%
Operating Margin	16.28%
Pretax Margin	5.42%
Profit Margin	3.47%
EBITDA Margin	18.12%
EBIT Margin	16.28%
FCF Margin	n/a

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	29.12%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	2.17%
FCF Yield	-12.37%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a