Turkey
· Delayed Price · Currency is TRY IST:CGCAM Statistics
Total Valuation
IST:CGCAM has a market cap or net worth of TRY 5.40 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CGCAM has 168.00 million shares outstanding.
| Current Share Class | 140.60M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 27.65.
| PE Ratio | 27.65 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3,733.31 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 3,400.42.
| EV / Earnings | 25.19 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 14.83 |
| EV / FCF | 3,400.42 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.20 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 132.09 |
| Interest Coverage | 12.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 524,585 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 10,605,750 |
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:CGCAM had revenue of TRY 2.15 billion and earned 195.15 million in profits.
| Revenue | 2.15B |
| Gross Profit | 587.26M |
| Operating Income | 331.47M |
| Pretax Income | 275.09M |
| Net Income | 195.15M |
| EBITDA | 400.99M |
| EBIT | 331.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 672.10 million in cash and 190.93 million in debt, giving a net cash position of 481.17 million or 2.86 per share.
| Cash & Cash Equivalents | 672.10M |
| Total Debt | 190.93M |
| Net Cash | 481.17M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | n/a |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 181.56 million and capital expenditures -180.12 million, giving a free cash flow of 1.45 million.
| Operating Cash Flow | 181.56M |
| Capital Expenditures | -180.12M |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.37%, with operating and profit margins of 15.45% and 9.10%.
| Gross Margin | 27.37% |
| Operating Margin | 15.45% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.10% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 15.45% |
| FCF Margin | 0.07% |
Dividends & Yields
IST:CGCAM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 0.03% |
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 | n/a |