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

IST/CMENT stock hub

IST/CMENT 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

27.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CMENT

In the news

Latest news · IST/CMENT

Recent company headlines from major financial publishers.

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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/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/E23.2

P25 23.4P50 34.3P75 99.6

ROE8.6

P25 -6P50 -0.9P75 5

ROIC6.7

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/CMENT 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

226

Groups with data

Currency

TRY

Showing 226 of 226 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	701
Employees Change	-102%
Employees Change Percent	-12.7
Enterprise value	TRY 28.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Building Materials
Isin	TRACMENT91F9
Last refreshed	2026-05-10
Market cap	TRY 27.8B
Price	TRY 322
Price currency	TRY
Rev Per Employee	24,294,934.38x
Sector	Materials
Sic	3241
Symbol	ist/CMENT
Website	https://www.cimentas.com.tr

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	23.88x
EV/EBIT	16.41x
EV/EBITDA	10.43x
EV/FCF	17.68x
EV/Sales	1.68x
FCF yield	5.82%
P/B ratio	1.37x
P/E ratio	23.19x
P/S ratio	1.63x
PE Ratio10 Y	29.27x
PE Ratio3 Y	28.64x
PE Ratio5 Y	25.42x

Profitability

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

Metric	Value
EBIT Margin	10.26%
EBITDA Margin	14.05%
FCF margin	9.52%
Gross margin	18.85%
Gross Profit	TRY 3.2B
Gross Profit Growth	-10.45%
Gross Profit Growth Q	-7.94%
Gross Profit Growth3 Y	66.12%
Gross Profit Growth5 Y	96.03%
Net Income	TRY 1.2B
Net Income Growth	-2.93%
Net Income Growth Q	16.95%
Net Income Growth3 Y	30.57%
Pretax Margin	15.32%
Profit Margin	7.05%
Profit Per Employee	TRY 1.7M
ROA	3.95
Roa5y	3.75
ROCE	7.59
ROE	8.64
Roe5y	10.34
ROIC	6.66
Roic5y	6.39

Growth

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

Metric	Value
Cagr10y	43.14%
Cagr15y	26.33%
Cagr1y	-6.95%
Cagr20y	21.32%
Cagr3y	86.24%
Cagr5y	56.34%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-2.93
EPS Growth Q	16.95
EPS Growth3 Y	30.57
FCF Growth	-11.99%
FCF Growth Q	-19.44%
FCF Growth5 Y	270.47%
OCF Growth	0.05%
OCF Growth Q	-8.01%
OCF Growth10 Y	39.52%
OCF Growth3 Y	103.6%
OCF Growth5 Y	135.71%
Revenue Growth	-9.94x
Revenue Growth Q	-8.87x
Revenue Growth3 Y	23.46x
Revenue Growth5 Y	71.68x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.62
Assets	TRY 28B
Cash	TRY 3.9B
Current Assets	TRY 9.9B
Current Liabilities	TRY 5B
Debt	TRY 267.2M
Debt EBITDA	TRY 0.1
Debt Equity	TRY 0.01
Debt FCF	TRY 0.16
Equity	TRY 20.3B
Interest Coverage	15.42
Liabilities	TRY 7.7B
Long Term Assets	TRY 18.1B
Long Term Liabilities	TRY 2.7B
Net Cash	TRY 3.7B
Net Cash By Market Cap	TRY 13.16
Net Cash Growth	24.41%
Net Debt EBITDA	TRY -1.53
Net Debt Equity	TRY -0.18
Net Debt FCF	TRY -2.26
Tangible Book Value	TRY 10.6B
Tangible Book Value Per Share	TRY 123
WACC	1.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	8.86
Net Working Capital	TRY 1.1B
Quick ratio	1.59
Working Capital	TRY 4.9B
Working Capital Turnover	TRY 3.63

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	TRY 0
Dividend Years	1
Last Dividend	TRY 8.18
Payout Ratio	0.73%

Performance and technicals

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

Metric	Value
10Y total return	3,509.44%
1Y total return	-6.95%
200-day SMA	353.7
3Y total return	546.27%
50-day SMA	327.6
50-day SMA vs 200-day SMA	50under200
5Y total return	833.79%
All Time High	677.5
All Time High Change	-52.55%
All Time High Date	2024-03-15
All Time Low	0.02
All Time Low Change	1,936,646.99%
All Time Low Date	1994-02-10
ATR	7.05
Beta	-0.63
Beta1y	0.32
Beta2y	0.41
Ch YTD	-6.54
High	321.5
High52	476
High52 Date	2025-08-18
High52ch	-32.46%
Low	317.8
Low52	295
Low52 Date	2025-06-23
Low52ch	8.98%
Ma50ch	-1.87%
Price vs 200-day SMA	-9.1%
RSI	45.9
RSI Monthly	48.84
RSI Weekly	44.93
Sharpe ratio	-0.02x
Sortino ratio	0.11
Tr YTD	-6.54
Tr15y	3,230.09%
Tr1m	-1.15%
Tr1w	0.63%
Tr3m	-6.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.7B
Operating Income Growth	-11.32
Operating Income Growth Q	-4.09
Operating margin	10.26

Ownership and float

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

Metric	Value
Float	1,943,207%
Net Borrowing	-372,566,000
Shares Out	86,592,207
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 1.6B
Average Volume	8,469.1x
Bv Per Share	182.8
CAPEX	TRY -943.1M
Ch10y	3,448.6
Ch15y	3,173.9
Ch1m	-1.15
Ch1w	0.63
Ch1y	-6.95
Ch20y	4,172.4
Ch3m	-6.54
Ch3y	535.4
Ch5y	818
Ch6m	-9.44
Change	-1.38%
Change From Open	1.1
Close	326
Days Gap	-2.45
Depreciation Amortization	646,241,000
Dollar Volume	4,802,567
Earnings Date	2026-05-15
EBIT	TRY 1.7B
EBITDA	TRY 2.4B
EPS	TRY 13.86
F Score	5
FCF	TRY 1.6B
FCF EV Yield	5.66x
FCF Per Share	TRY 18.72
Financing CF	-555,916,000
Fiscal Year End	December
Founded	1,947
Goodwill	4,806,292,000
Graham Number	238.75422
Graham Upside	-25.74
Income Tax	TRY 872.5M
Investing CF	-721,881,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Last Split Date	2008-06-27
Last Split Type	Forward
Lynch Fair Value	TRY 347
Lynch Upside	7.78
Ma150	337.7
Ma150ch	-4.79%
Ma20	326.6
Ma20ch	-1.57%
Net CF	721,717,000
Next Earnings Date	2026-05-15
Open	318
P FCF Ratio	17.17
P OCF Ratio	10.86
Payment Date	2024-12-30
Position In Range	100
Ppne	7,449,109,000
Price Date	2026-05-08
Price EBITDA	TRY 11.63
Ptbv Ratio	2.62
Relative Volume	1.76x
Revenue	17,030,749,000x
Tax By Revenue	5.12x
Tax Rate	33.44%
Tr20y	4,672.73%
Tr6m	-9.44%
Volume	14,938
Z Score	4.04

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

Does IST/CMENT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/CMENT stock returns vs the market

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

Technical

IST/CMENT momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

-0.63

Less volatile than the market

Sharpe ratio

-0.02

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

Questions

About IST/CMENT

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

What is the current ist/CMENT stock rating?

ist/CMENT 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/CMENT analysis?

The full report lives at /stocks/ist/CMENT/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/CMENT?

The latest report frames ist/CMENT 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/CMENT 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.