Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

IST:CMBTN Statistics

Total Valuation

IST:CMBTN has a market cap or net worth of TRY 3.66 billion. The enterprise value is 3.82 billion.

Market Cap	3.66B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CMBTN has 1.77 million shares outstanding.

Current Share Class	1.02M
Shares Outstanding	1.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	131,860

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	8.05
P/TBV Ratio	8.06
P/FCF Ratio	10.13
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 10.56.

EV / Earnings	-20.30
EV / Sales	0.93
EV / EBITDA	22.48
EV / EBIT	n/a
EV / FCF	10.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.51.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.51
Debt / EBITDA	1.38
Debt / FCF	0.65
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-39.95%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	34.05M
Profits Per Employee	-1.56M
Employee Count	128
Asset Turnover	1.76
Inventory Turnover	73.55

Taxes

Income Tax	-6.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is -0.17, so IST:CMBTN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-25.16%
50-Day Moving Average	2,203.52
200-Day Moving Average	2,261.27
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	14,318

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:CMBTN had revenue of TRY 4.12 billion and -188.22 million in losses. Loss per share was -106.34.

Revenue	4.12B
Gross Profit	137.86M
Operating Income	-67.68M
Pretax Income	-194.98M
Net Income	-188.22M
EBITDA	-26.71M
EBIT	-67.68M
Loss Per Share	-106.34

Balance Sheet

The company has 77.36 million in cash and 234.13 million in debt, giving a net cash position of -156.77 million or -88.57 per share.

Cash & Cash Equivalents	77.36M
Total Debt	234.13M
Net Cash	-156.77M
Net Cash Per Share	-88.57
Equity (Book Value)	455.41M
Book Value Per Share	257.29
Working Capital	-429.44M

Cash Flow

In the last 12 months, operating cash flow was 384.61 million and capital expenditures -22.84 million, giving a free cash flow of 361.77 million.

Operating Cash Flow	384.61M
Capital Expenditures	-22.84M
Free Cash Flow	361.77M
FCF Per Share	204.39

Margins

Gross margin is 3.35%, with operating and profit margins of -1.64% and -4.57%.

Gross Margin	3.35%
Operating Margin	-1.64%
Pretax Margin	-4.73%
Profit Margin	-4.57%
EBITDA Margin	-0.65%
EBIT Margin	-1.64%
FCF Margin	8.78%

Dividends & Yields

IST:CMBTN 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	-5.14%
FCF Yield	9.87%

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

IST:CMBTN has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3