IST:CMENT Statistics

Total Valuation

IST:CMENT has a market cap or net worth of TRY 28.92 billion. The enterprise value is 33.02 billion.

Market Cap	28.92B
Enterprise Value	33.02B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CMENT has 86.59 million shares outstanding.

Current Share Class	86.59M
Shares Outstanding	86.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.45
P/TBV Ratio	3.14
P/FCF Ratio	17.42
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 19.88.

EV / Earnings	39.35
EV / Sales	2.53
EV / EBITDA	14.06
EV / EBIT	20.19
EV / FCF	19.88

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.

Current Ratio	2.08
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	16.53M
Profits Per Employee	1.06M
Employee Count	803
Asset Turnover	0.58
Inventory Turnover	6.00

Taxes

In the past 12 months, IST:CMENT has paid 240.01 million in taxes.

Income Tax	240.01M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is -0.74, so IST:CMENT's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-24.68%
50-Day Moving Average	351.93
200-Day Moving Average	364.68
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	6,802

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:CMENT had revenue of TRY 13.05 billion and earned 839.12 million in profits. Earnings per share was 9.69.

Revenue	13.05B
Gross Profit	2.46B
Operating Income	1.64B
Pretax Income	1.38B
Net Income	839.12M
EBITDA	2.13B
EBIT	1.64B
Earnings Per Share (EPS)	9.69

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 299.34 million in debt, giving a net cash position of 1.70 billion or 19.66 per share.

Cash & Cash Equivalents	2.00B
Total Debt	299.34M
Net Cash	1.70B
Net Cash Per Share	19.66
Equity (Book Value)	19.99B
Book Value Per Share	163.87
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -508.13 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-508.13M
Free Cash Flow	1.66B
FCF Per Share	19.18

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 12.53% and 6.43%.

Gross Margin	18.84%
Operating Margin	12.53%
Pretax Margin	10.57%
Profit Margin	6.43%
EBITDA Margin	16.32%
EBIT Margin	12.53%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 8.18, which amounts to a dividend yield of 2.45%.

Dividend Per Share	8.18
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.52%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	2.90%
FCF Yield	5.74%

Dividend Details

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 June 27, 2008. It was a forward split with a ratio of 2.073.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	2.073

Scores

IST:CMENT has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5