Turkey
· Delayed Price · Currency is TRY IST:CWENE Statistics
Total Valuation
IST:CWENE has a market cap or net worth of TRY 17.33 billion. The enterprise value is 23.03 billion.
| Market Cap | 17.33B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:CWENE has 1.00 billion shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 787.88M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 6.96% |
| Float | 79.52M |
Valuation Ratios
The trailing PE ratio is 37.98.
| PE Ratio | 37.98 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -3.68.
| EV / Earnings | 50.47 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.82 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -0.95 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 374,739 |
| Employee Count | 1,187 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, IST:CWENE has paid 432.89 million in taxes.
| Income Tax | 432.89M |
| Effective Tax Rate | 48.68% |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is -0.42, so IST:CWENE's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 11,123,221 |
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:CWENE had revenue of TRY 11.39 billion and earned 456.43 million in profits. Earnings per share was 0.46.
| Revenue | 11.39B |
| Gross Profit | 2.53B |
| Operating Income | 1.80B |
| Pretax Income | 889.32M |
| Net Income | 456.43M |
| EBITDA | 2.13B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 213.13 million in cash and 5.92 billion in debt, giving a net cash position of -5.70 billion or -5.70 per share.
| Cash & Cash Equivalents | 213.13M |
| Total Debt | 5.92B |
| Net Cash | -5.70B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 11.04 |
| Working Capital | 514.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -4.06 billion, giving a free cash flow of -6.26 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -6.26B |
| FCF Per Share | -6.26 |
Margins
Gross margin is 22.22%, with operating and profit margins of 15.81% and 4.01%.
| Gross Margin | 22.22% |
| Operating Margin | 15.81% |
| Pretax Margin | 7.81% |
| Profit Margin | 4.01% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.30% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 2.63% |
| FCF Yield | -36.13% |
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 December 4, 2024. It was a forward split with a ratio of 8.0808080808.
| Last Split Date | Dec 4, 2024 |
| Split Type | Forward |
| Split Ratio | 8.0808080808 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |