Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IST/CIMSA stock hub

IST/CIMSA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CIMSA

In the news

Latest news · IST/CIMSA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.8

P25 11.6P50 24.2P75 68.2

Trailing P/E17.8

P25 23.4P50 34.3P75 99.6

ROE8.9

P25 -6P50 -0.9P75 5

ROIC5.9

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/CIMSA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

TRY

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,030
Employees Change	18%
Employees Change Percent	0.89
Enterprise value	TRY 84.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Isin	TRACIMSA91F9
Last refreshed	2026-05-10
Market cap	TRY 55.2B
Price	TRY 58.35
Price currency	TRY
Rev Per Employee	22,614,196.55x
Sector	Materials
Sic	3270
Symbol	ist/CIMSA
Website	https://cimsa.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.62%
EV Earnings	27.36x
EV/EBIT	19.08x
EV/EBITDA	9.84x
EV/FCF	63.44x
EV/Sales	1.85x
FCF yield	2.42%
Forward P/E	11.84x
P/B ratio	1.27x
P/E ratio	17.79x
P/S ratio	1.2x
PE Ratio10 Y	12.99x
PE Ratio3 Y	14.24x
PE Ratio5 Y	10.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.69%
EBITDA Margin	18.24%
FCF margin	2.91%
Gross margin	19.55%
Gross Profit	TRY 9B
Gross Profit Growth	13.91%
Gross Profit Growth Q	22.43%
Gross Profit Growth3 Y	55.76%
Gross Profit Growth5 Y	80.6%
Net Income	TRY 3.1B
Net Income Growth	-11.83%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-8.71%
Net Income Growth5 Y	77.56%
Pretax Margin	9.92%
Profit Margin	6.76%
Profit Per Employee	TRY 1.5M
Profitable Years	20
ROA	3.07
Roa5y	4.32
ROCE	6.36
ROE	8.91
Roe5y	20.77
ROIC	5.91
Roic5y	10.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	42.04%
Cagr15y	34.07%
Cagr1y	33.17%
Cagr20y	27.04%
Cagr3y	77.04%
Cagr5y	81.09%
Div CAGR10	13.27%
Div CAGR3	20.51%
Div CAGR5	28.47%
EPS Growth	-11.83
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-8.71
EPS Growth5 Y	77.56
FCF Growth	-61.05%
FCF Growth3 Y	-19.46%
FCF Growth5 Y	22.4%
OCF Growth	0.75%
OCF Growth Q	422.64%
OCF Growth10 Y	38.3%
OCF Growth3 Y	28.64%
OCF Growth5 Y	72.26%
Revenue Growth	24.59x
Revenue Growth Q	4.96x
Revenue Growth Quarters	5x
Revenue Growth Years	9x
Revenue Growth3 Y	30.16x
Revenue Growth5 Y	85.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.51
Assets	TRY 92.6B
Cash	TRY 9.8B
Current Assets	TRY 25B
Current Liabilities	TRY 22.7B
Debt	TRY 29.2B
Debt EBITDA	TRY 3.39
Debt Equity	TRY 0.67
Debt FCF	TRY 21.85
Equity	TRY 43.5B
Interest Coverage	2.16
Liabilities	TRY 49.1B
Long Term Assets	TRY 67.6B
Long Term Liabilities	TRY 26.5B
Net Cash	TRY -19.5B
Net Cash By Market Cap	TRY -35.28
Net Debt EBITDA	TRY 2.33
Net Debt Equity	TRY 0.45
Net Debt FCF	TRY 14.55
Tangible Book Value	TRY 14.1B
Tangible Book Value Per Share	TRY 14.92
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	5.45
Net Working Capital	TRY 64.2M
Quick ratio	0.78
Working Capital	TRY 2.3B
Working Capital Turnover	TRY -19.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	TRY 0.63
Dividend Years	5
Dividend Yield	1.09%
Ex Div Date	2026-04-01
Last Dividend	TRY 0.74
Payout Frequency	Annual
Payout Ratio	23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,241.61%
1Y total return	33.15%
200-day SMA	48.39
3Y total return	455.13%
50-day SMA	51.95
50-day SMA vs 200-day SMA	50over200
5Y total return	1,846.69%
All Time High	60
All Time High Change	-2.75%
All Time High Date	2026-05-07
All Time Low	0
All Time Low Change	19,449,900%
All Time Low Date	1990-11-01
ATR	2.11
Beta	-0.23
Beta1y	0.61
Beta2y	0.38
Ch YTD	25.48
High	59.5
High52	60
High52 Date	2026-05-07
High52ch	-2.75%
Low	57.65
Low52	41.18
Low52 Date	2025-10-17
Low52ch	41.7%
Ma50ch	12.31%
Price vs 200-day SMA	20.58%
RSI	67.43
RSI Monthly	68.16
RSI Weekly	68.3
Sharpe ratio	0.84x
Sortino ratio	1.55
Total Return	1.09%
Tr YTD	27.42
Tr15y	8,028.03%
Tr1m	19.37%
Tr1w	-0.6%
Tr3m	16.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4.4B
Operating Income Growth	7.25
Operating Income Growth Q	219
Operating Income Growth3 Y	58.12
Operating Income Growth5 Y	72.26
Operating margin	9.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	344,958,094%
Net Borrowing	2,548,827,000
Shares Institutions	14.23%
Shares Out	945,591,094
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.3B
Average Volume	8,431,040.95x
Bv Per Share	35.13
CAPEX	TRY -7.1B
Ch10y	2,477.3
Ch15y	3,960.5
Ch1m	19.37
Ch1w	-0.6
Ch1y	31.12
Ch20y	3,579.1
Ch3m	15.2
Ch3y	422.7
Ch5y	1,601.7
Ch6m	30.65
Change	-1.1%
Change From Open	-1.93
Close	59
Days Gap	0.85
Depreciation Amortization	3,923,447,000
Dollar Volume	430,666,995.9
Earnings Date	2026-02-27
EBIT	TRY 4.4B
EBITDA	TRY 8.4B
EPS	TRY 3.28
F Score	5
FCF	TRY 1.3B
FCF EV Yield	1.58x
FCF Per Share	TRY 1.41
Financing CF	947,473,000
Fiscal Year End	December
Founded	1,972
Goodwill	5,465,680,000
Graham Number	50.92602
Graham Upside	-12.72
Income Tax	TRY 746.3M
Investing CF	-8,577,795,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-09-29
Last Split Type	Forward
Lynch Fair Value	TRY 82.02
Lynch Upside	40.56
Ma150	48.66
Ma150ch	19.91%
Ma20	55.68
Ma20ch	4.79%
Net CF	-323,957,000
Open	59.5
P FCF Ratio	41.24
P OCF Ratio	6.57
Payment Date	2026-04-03
Position In Range	37.84
Ppne	43,814,547,000
Price Date	2026-05-08
Price EBITDA	TRY 6.59
Ptbv Ratio	3.91
Relative Volume	0.87x
Revenue	45,906,819,000x
Tax By Revenue	1.63x
Tax Rate	16.39%
Tr20y	11,897.85%
Tr6m	32.67%
Volume	7,380,754
Z Score	1.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/CIMSA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.63 annual per share

Payout ratio

+23.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.5%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-01

Performance

IST/CIMSA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/CIMSA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/CIMSA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+20.6%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/CIMSA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/CIMSA stock rating?

ist/CIMSA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/CIMSA analysis?

The full report lives at /stocks/ist/CIMSA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/CIMSA?

The latest report frames ist/CIMSA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/CIMSA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.