IST:CWENE Statistics

Total Valuation

IST:CWENE has a market cap or net worth of TRY 30.77 billion. The enterprise value is 37.82 billion.

Market Cap	30.77B
Enterprise Value	37.82B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CWENE has 1.08 billion shares outstanding.

Current Share Class	849.56M
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	51.84%
Owned by Institutions (%)	24.62%
Float	290.62M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.21
P/TBV Ratio	2.24
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 11.40, with an EV/FCF ratio of -6.68.

EV / Earnings	17.07
EV / Sales	2.31
EV / EBITDA	11.40
EV / EBIT	14.41
EV / FCF	-6.68

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.

Current Ratio	1.15
Quick Ratio	0.59
Debt / Equity	0.55
Debt / EBITDA	2.33
Debt / FCF	-1.37
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	8.86M
Profits Per Employee	1.20M
Employee Count	1,845
Asset Turnover	0.67
Inventory Turnover	3.86

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.62% in the last 52 weeks. The beta is 0.20, so IST:CWENE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+86.62%
50-Day Moving Average	30.44
200-Day Moving Average	22.39
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	38,836,871

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 16.36 billion and earned 2.22 billion in profits. Earnings per share was 2.05.

Revenue	16.36B
Gross Profit	4.05B
Operating Income	2.62B
Pretax Income	1.15B
Net Income	2.22B
EBITDA	2.92B
EBIT	2.62B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 684.39 million in cash and 7.73 billion in debt, giving a net cash position of -7.04 billion or -6.53 per share.

Cash & Cash Equivalents	684.39M
Total Debt	7.73B
Net Cash	-7.04B
Net Cash Per Share	-6.53
Equity (Book Value)	13.95B
Book Value Per Share	12.94
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.92 million and capital expenditures -5.64 billion, giving a free cash flow of -5.66 billion.

Operating Cash Flow	-20.92M
Capital Expenditures	-5.64B
Free Cash Flow	-5.66B
FCF Per Share	-5.25

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 16.04% and 13.54%.

Gross Margin	24.77%
Operating Margin	16.04%
Pretax Margin	7.03%
Profit Margin	13.54%
EBITDA Margin	17.86%
EBIT Margin	16.04%
FCF Margin	n/a

Dividends & Yields

IST:CWENE 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	7.20%
FCF Yield	-18.39%

Dividend Details

Stock Splits

The last stock split was on November 6, 2025. It was a forward split with a ratio of 1.07829.

Last Split Date	Nov 6, 2025
Split Type	Forward
Split Ratio	1.07829

Scores

IST:CWENE has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3