IST:CATES Statistics

Total Valuation

IST:CATES has a market cap or net worth of TRY 6.00 billion. The enterprise value is 5.23 billion.

Market Cap	6.00B
Enterprise Value	5.23B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CATES has 165.20 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	84.24M
Shares Outstanding	165.20M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	14.94
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.03.

EV / Earnings	-1.50
EV / Sales	1.08
EV / EBITDA	6.02
EV / EBIT	18.13
EV / FCF	13.03

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio	5.54
Quick Ratio	4.83
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.19
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is -32.36% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-32.36%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	12.32M
Profits Per Employee	-8.92M
Employee Count	381
Asset Turnover	0.39
Inventory Turnover	12.81

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is -2.59, so IST:CATES's price volatility has been lower than the market average.

Beta (5Y)	-2.59
52-Week Price Change	+0.72%
50-Day Moving Average	33.18
200-Day Moving Average	31.62
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	989,350

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:CATES had revenue of TRY 4.83 billion and -3.50 billion in losses. Loss per share was -21.20.

Revenue	4.83B
Gross Profit	560.64M
Operating Income	288.44M
Pretax Income	-4.54B
Net Income	-3.50B
EBITDA	860.16M
EBIT	288.44M
Loss Per Share	-21.20

Full Income Statement

Balance Sheet

The company has 844.17 million in cash and 78.15 million in debt, giving a net cash position of 766.02 million or 4.64 per share.

Cash & Cash Equivalents	844.17M
Total Debt	78.15M
Net Cash	766.02M
Net Cash Per Share	4.64
Equity (Book Value)	10.45B
Book Value Per Share	63.27
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.19 million and capital expenditures -29.67 million, giving a free cash flow of 401.52 million.

Operating Cash Flow	431.19M
Capital Expenditures	-29.67M
Free Cash Flow	401.52M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 5.97% and -72.38%.

Gross Margin	11.61%
Operating Margin	5.97%
Pretax Margin	-93.92%
Profit Margin	-72.38%
EBITDA Margin	17.81%
EBIT Margin	5.97%
FCF Margin	8.31%

Dividends & Yields

IST:CATES 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-58.30%
FCF Yield	6.70%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4