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IST/CEMTS (IST/CEMTS)

Istanbul Stock Exchange: IST/CEMTS · TRY

TRY 8.86

-0.05 (-0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.5B
Revenue (ttm)	6.1B
Net income (ttm)	-183.6M
EPS (ttm)	-TRY 0.37
Shares out	500M
Dividend	TRY 0.22 (2.47%)
Volume	1,736,825
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): -183.6M
EPS (ttm): -TRY 0.37
Market cap: 4.5B

All IST/CEMTS indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

TRY

Showing 221 of 221 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	409
Employees Change	4%
Employees Change Percent	0.99
Enterprise value	TRY 4.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Industry PE	58.02
Isin	TRACEMTS91G6
Last refreshed	2026-08-01
Market cap	TRY 4.5B
Price	TRY 8.86
Price currency	TRY
Rev Per Employee	14,936,625.12x
Sector	Materials
Sector PE	104.7
Sector PE Fwd	15.04
Sic	3310
Symbol	ist/CEMTS
Website	https://www.cemtas.com.tr

Valuation

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

Metric	Value
Earnings Yield	-4.12%
EV/EBIT	10.72x
EV/EBITDA	5.46x
EV/FCF	85.71x
EV/Sales	0.68x
FCF yield	1.09%
P/B ratio	0.66x
P/S ratio	0.73x
PE Ratio10 Y	13.49x
PE Ratio5 Y	20.96x

Profitability

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

Metric	Value
EBIT Margin	6.36%
EBITDA Margin	12.47%
FCF margin	0.8%
Gross margin	15.98%
Gross Profit	TRY 976M
Gross Profit Growth	13.21%
Gross Profit Growth Q	-9.35%
Gross Profit Growth3 Y	-8.76%
Gross Profit Growth5 Y	39.85%
Net Income	TRY -183.6M
Pretax Margin	1.99%
Profit Margin	-3.01%
Profit Per Employee	TRY -448,935
ROA	3
Roa5y	13.58
ROCE	4.68
ROE	-3.01
Roe5y	14.92
ROIC	-9.38
Roic5y	13.71

Growth

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

Metric	Value
Cagr10y	37.77%
Cagr15y	28.03%
Cagr1y	-18.32%
Cagr20y	23.5%
Cagr3y	-5.39%
Cagr5y	28.58%
Div CAGR10	45.35%
Div CAGR3	43.76%
Div CAGR5	47.19%
FCF Growth3 Y	-47.31%
FCF Growth5 Y	4.82%
OCF Growth	-83.57%
OCF Growth10 Y	43.3%
OCF Growth3 Y	-29.61%
OCF Growth5 Y	31.5%
Revenue Growth	-13.22x
Revenue Growth Q	-9.79x
Revenue Growth3 Y	-5.8x
Revenue Growth5 Y	46.64x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.76
Assets	TRY 9.5B
Cash	TRY 2B
Current Assets	TRY 5.2B
Current Liabilities	TRY 1.2B
Debt	TRY 1.7B
Debt EBITDA	TRY 2.29
Debt Equity	TRY 0.26
Debt FCF	TRY 36
Equity	TRY 6.8B
Interest Coverage	4.95
Liabilities	TRY 2.7B
Long Term Assets	TRY 4.3B
Long Term Liabilities	TRY 1.5B
Net Cash	TRY 291.7M
Net Cash By Market Cap	TRY 6.55
Net Cash Growth	-4.54%
Net Debt EBITDA	TRY -0.38
Net Debt Equity	TRY -0.04
Net Debt FCF	TRY -6
Tangible Book Value	TRY 6.8B
Tangible Book Value Per Share	TRY 13.52
WACC	0.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.41
Inventory Turnover	3.67
Net Working Capital	TRY 2.5B
Quick ratio	2.63
Working Capital	TRY 4B
Working Capital Turnover	TRY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	36.36%
Dividend Growth Years	8%
Dividend per share	TRY 0.22
Dividend Years	13
Dividend Yield	2.47%
Ex Div Date	2026-06-24
Last Dividend	TRY 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	2,362.44%
1Y total return	-18.31%
200-day SMA	10.84
3Y total return	-15.31%
50-day SMA	9.87
50-day SMA vs 200-day SMA	50under200
5Y total return	251.43%
All Time High	143.4
All Time High Change	-93.82%
All Time High Date	2004-11-24
All Time Low	0.09
All Time Low Change	10,154.63%
All Time Low Date	2008-10-27
ATR	0.27
Beta	-0.22
Beta1y	0.54
Beta2y	0.08
Ch YTD	-21.24
High	9
High52	13.31
High52 Date	2025-08-15
High52ch	-33.43%
Low	8.75
Low52	8.75
Low52 Date	2026-07-31
Low52ch	0.34%
Ma50ch	-10.25%
Price vs 200-day SMA	-18.28%
RSI	29.99
RSI Monthly	44.82
RSI Weekly	32.76
Sharpe ratio	-0.59x
Sortino ratio	-0.71
Total Return	2.43%
Tr YTD	-18.89
Tr15y	3,971.67%
Tr1m	-9.13%
Tr1w	-2.53%
Tr3m	-16.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 388.2M
Operating Income Growth	65.15
Operating Income Growth Q	-33.99
Operating Income Growth3 Y	-26.16
Operating Income Growth5 Y	25.41
Operating margin	6.36

Ownership and float

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

Metric	Value
Float	211,365,361%
Net Borrowing	1,114,617,995
Shares Institutions	1.23%
Shares Out	500,000,000
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	2,066,777.45x
Bv Per Share	13.53
CAPEX	TRY -223.5M
Ch10y	1,979.3
Ch15y	3,034.1
Ch1m	-9.13
Ch1w	-2.53
Ch1y	-20.68
Ch20y	3,982.9
Ch3m	-19.31
Ch3y	-20.47
Ch5y	222.5
Ch6m	-28.08
Change	-0.56%
Change From Open	-1.56
Close	8.91
Days Gap	1.01
Depreciation Amortization	373,807,681
Dollar Volume	15,388,269.5
Earnings Date	2026-08-07
EBIT	TRY 388.2M
EBITDA	TRY 762.1M
EPS	TRY -0.37
F Score	5
FCF	TRY 48.6M
FCF EV Yield	1.17x
FCF Per Share	TRY 0.1
Financing CF	943,143,977
Fiscal Year End	December
Founded	1,970
Income Tax	TRY 304.9M
Investing CF	-283,152,525
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-03-31
Last Split Date	2023-05-31
Last Split Type	Forward
Ma150	10.81
Ma150ch	-18.01%
Ma20	9.33
Ma20ch	-5%
Net CF	584,616,840
Next Earnings Date	2026-08-07
Open	9
P FCF Ratio	91.72
P OCF Ratio	16.37
Payment Date	2026-06-26
Position In Range	44
Ppne	4,062,358,963
Price Date	2026-07-31
Price EBITDA	TRY 5.85
Ptbv Ratio	0.66
Relative Volume	0.83x
Revenue	6,109,079,673x
Tax By Revenue	4.99x
Tax Rate	251.33%
Tr20y	6,709.2%
Tr6m	-25.94%
Volume	1,736,825
Z Score	2.97

IST/CEMTS (IST/CEMTS)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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