Turkey
· Delayed Price · Currency is TRY IST:CIMSA Statistics
Total Valuation
IST:CIMSA has a market cap or net worth of TRY 45.26 billion. The enterprise value is 74.99 billion.
| Market Cap | 45.26B |
| Enterprise Value | 74.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
IST:CIMSA has 945.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 945.59M |
| Shares Outstanding | 945.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 9.07.
| PE Ratio | 31.50 |
| Forward PE | 9.07 |
| PS Ratio | 1.38 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 37.05 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 61.39.
| EV / Earnings | 52.20 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 26.46 |
| EV / FCF | 61.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 21.70 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 16.27M |
| Profits Per Employee | 710,069 |
| Employee Count | 2,012 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, IST:CIMSA has paid 840.70 million in taxes.
| Income Tax | 840.70M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +52.26% in the last 52 weeks. The beta is -0.36, so IST:CIMSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +52.26% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 9,584,570 |
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:CIMSA had revenue of TRY 32.91 billion and earned 1.44 billion in profits. Earnings per share was 1.52.
| Revenue | 32.91B |
| Gross Profit | 6.55B |
| Operating Income | 2.83B |
| Pretax Income | 2.50B |
| Net Income | 1.44B |
| EBITDA | 5.23B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 5.73 billion in cash and 26.51 billion in debt, giving a net cash position of -20.78 billion or -21.98 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 26.51B |
| Net Cash | -20.78B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 37.95B |
| Book Value Per Share | 30.68 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -4.62 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -4.62B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 19.91%, with operating and profit margins of 8.61% and 4.36%.
| Gross Margin | 19.91% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.36% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 8.61% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.16% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.70% |
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 September 29, 2023. It was a forward split with a ratio of 7.
| Last Split Date | Sep 29, 2023 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
IST:CIMSA has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |