Çemas Döküm Sanayi A.S. Statistics

Total Valuation

IST:CEMAS has a market cap or net worth of TRY 3.72 billion. The enterprise value is 4.30 billion.

Market Cap	3.72B
Enterprise Value	4.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:CEMAS has 791.00 million shares outstanding.

Current Share Class	791.00M
Shares Outstanding	791.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	0.42%
Float	568.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.27
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.

Current Ratio	2.74
Quick Ratio	2.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-11.49

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-13.65%
Revenue Per Employee	2.96M
Profits Per Employee	-1.34M
Employee Count	657
Asset Turnover	0.28
Inventory Turnover	5.07

Taxes

In the past 12 months, IST:CEMAS has paid 85.59 million in taxes.

Income Tax	85.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.09, so IST:CEMAS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.90%
50-Day Moving Average	5.86
200-Day Moving Average	6.63
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	39,783,653

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:CEMAS had revenue of TRY 1.30 billion and -590.82 million in losses. Loss per share was -0.75.

Revenue	1.30B
Gross Profit	-516.83M
Operating Income	-624.31M
Pretax Income	-516.10M
Net Income	-590.82M
EBITDA	-396.44M
EBIT	-624.31M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 52.67 million in cash and 411.47 million in debt, giving a net cash position of -358.80 million or -0.45 per share.

Cash & Cash Equivalents	52.67M
Total Debt	411.47M
Net Cash	-358.80M
Net Cash Per Share	-0.45
Equity (Book Value)	4.31B
Book Value Per Share	5.17
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -573.16 million and capital expenditures -166.74 million, giving a free cash flow of -739.90 million.

Operating Cash Flow	-573.16M
Capital Expenditures	-166.74M
Free Cash Flow	-739.90M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is -39.70%, with operating and profit margins of -47.96% and -45.39%.

Gross Margin	-39.70%
Operating Margin	-47.96%
Pretax Margin	-39.65%
Profit Margin	-45.39%
EBITDA Margin	-30.45%
EBIT Margin	-47.96%
FCF Margin	n/a

Dividends & Yields

IST:CEMAS 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	-15.89%
FCF Yield	-19.90%

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:CEMAS has an Altman Z-Score of 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	1