IST:CWENE Statistics
Total Valuation
IST:CWENE has a market cap or net worth of TRY 33.45 billion. The enterprise value is 42.87 billion.
| Market Cap | 33.45B |
| Enterprise Value | 42.87B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | n/a |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 27.35% |
| Float | 290.62M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -11.47 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,859 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.90% in the last 52 weeks. The beta is 0.64, so IST:CWENE's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +89.90% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 74,614,343 |
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 17.81 billion and earned 2.82 billion in profits. Earnings per share was 2.62.
| Revenue | 17.81B |
| Gross Profit | 4.95B |
| Operating Income | 3.12B |
| Pretax Income | 1.61B |
| Net Income | 2.82B |
| EBITDA | 3.37B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 477.37 million in cash and 9.90 billion in debt, with a net cash position of -9.43 billion or -8.74 per share.
| Cash & Cash Equivalents | 477.37M |
| Total Debt | 9.90B |
| Net Cash | -9.43B |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 16.44 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -55.87 million and capital expenditures -807.20 million, giving a free cash flow of -863.07 million.
| Operating Cash Flow | -55.87M |
| Capital Expenditures | -807.20M |
| Depreciation & Amortization | 254.03M |
| Net Borrowing | 2.85B |
| Free Cash Flow | -863.07M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.50% and 15.85%.
| Gross Margin | 27.76% |
| Operating Margin | 17.50% |
| Pretax Margin | 9.05% |
| Profit Margin | 15.85% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 8.44% |
| FCF Yield | -2.58% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |