IST:CWENE Statistics

Total Valuation

IST:CWENE has a market cap or net worth of TRY 17.15 billion. The enterprise value is 22.65 billion.

Market Cap	17.15B
Enterprise Value	22.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CWENE has 1.00 billion shares outstanding.

Current Share Class	787.88M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.84%
Owned by Institutions (%)	8.16%
Float	291.64M

Valuation Ratios

The trailing PE ratio is 35.71.

PE Ratio	35.71
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.69
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -3.60.

EV / Earnings	47.16
EV / Sales	2.36
EV / EBITDA	10.08
EV / EBIT	12.82
EV / FCF	-3.60

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.60
Debt / EBITDA	2.67
Debt / FCF	-0.96
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	8.09M
Profits Per Employee	404,631
Employee Count	1,187
Asset Turnover	0.57
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is -0.46, so IST:CWENE's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-46.43%
50-Day Moving Average	16.89
200-Day Moving Average	21.20
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	7,025,493

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 9.61 billion and earned 480.30 million in profits.

Revenue	9.61B
Gross Profit	2.18B
Operating Income	1.77B
Pretax Income	276.16M
Net Income	480.30M
EBITDA	1.99B
EBIT	1.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 521.25 million in cash and 6.02 billion in debt, giving a net cash position of -5.50 billion or -5.50 per share.

Cash & Cash Equivalents	521.25M
Total Debt	6.02B
Net Cash	-5.50B
Net Cash Per Share	-5.50
Equity (Book Value)	10.12B
Book Value Per Share	n/a
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.13 billion and capital expenditures -1.16 billion, giving a free cash flow of -6.29 billion.

Operating Cash Flow	-5.13B
Capital Expenditures	-1.16B
Free Cash Flow	-6.29B
FCF Per Share	-6.29

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 18.47% and 5.00%.

Gross Margin	22.68%
Operating Margin	18.47%
Pretax Margin	2.87%
Profit Margin	5.00%
EBITDA Margin	20.71%
EBIT Margin	18.47%
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	22.14%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	2.80%
FCF Yield	-36.67%

Dividend Details

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	n/a