IST:CUSAN Statistics

Total Valuation

IST:CUSAN has a market cap or net worth of TRY 1.58 billion. The enterprise value is 3.74 billion.

Market Cap	1.58B
Enterprise Value	3.74B

Important Dates

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

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

Share Statistics

IST:CUSAN has 71.25 million shares outstanding.

Current Share Class	65.05M
Shares Outstanding	71.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.04%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.50
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.86.

Current Ratio	0.67
Quick Ratio	0.30
Debt / Equity	3.86
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -77.92% and return on invested capital (ROIC) is -15.31%.

Return on Equity (ROE)	-77.92%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-15.31%
Return on Capital Employed (ROCE)	-32.98%
Revenue Per Employee	3.33M
Profits Per Employee	-748,853
Employee Count	611
Asset Turnover	0.41
Inventory Turnover	1.82

Taxes

Income Tax	-59.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is -0.13, so IST:CUSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.05%
50-Day Moving Average	24.59
200-Day Moving Average	24.12
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	867,368

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:CUSAN had revenue of TRY 1.95 billion and -439.58 million in losses. Loss per share was -6.17.

Revenue	1.95B
Gross Profit	8.04M
Operating Income	-711.48M
Pretax Income	-666.48M
Net Income	-439.58M
EBITDA	-606.58M
EBIT	-711.48M
Loss Per Share	-6.17

Full Income Statement

Balance Sheet

The company has 50.73 million in cash and 2.45 billion in debt, giving a net cash position of -2.40 billion or -33.63 per share.

Cash & Cash Equivalents	50.73M
Total Debt	2.45B
Net Cash	-2.40B
Net Cash Per Share	-33.63
Equity (Book Value)	633.26M
Book Value Per Share	12.28
Working Capital	-993.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.83 million and capital expenditures -898.31 million, giving a free cash flow of -940.15 million.

Operating Cash Flow	-41.83M
Capital Expenditures	-898.31M
Free Cash Flow	-940.15M
FCF Per Share	-13.20

Full Cash Flow Statement

Margins

Gross margin is 0.41%, with operating and profit margins of -36.40% and -22.49%.

Gross Margin	0.41%
Operating Margin	-36.40%
Pretax Margin	-34.10%
Profit Margin	-22.49%
EBITDA Margin	-31.03%
EBIT Margin	-36.40%
FCF Margin	n/a

Dividends & Yields

IST:CUSAN 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	-27.79%
FCF Yield	-59.44%

Dividend Details

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:CUSAN has an Altman Z-Score of -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	2