Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/CEMTS stock hub

IST/CEMTS 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

5.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CEMTS

In the news

Latest news · IST/CEMTS

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/En/a

P25 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-1.7

P25 -6P50 -0.9P75 5

ROIC-3.4

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/CEMTS 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

213

Groups with data

Currency

TRY

Showing 213 of 213 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	413
Employees Change	11%
Employees Change Percent	2.74
Enterprise value	TRY 5.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRACEMTS91G6
Last refreshed	2026-05-10
Market cap	TRY 5.7B
Price	TRY 11.45
Price currency	TRY
Rev Per Employee	15,184,980.09x
Sector	Materials
Sic	3310
Symbol	ist/CEMTS
Website	https://www.cemtas.com.tr

Valuation

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

Metric	Value
Earnings Yield	-2.03%
EV Earnings	-45.31x
EV/EBIT	13.09x
EV/EBITDA	6.75x
EV/FCF	-28.56x
EV/Sales	0.84x
FCF yield	-3.21%
P/B ratio	0.88x
P/S ratio	0.91x
PE Ratio10 Y	20.97x
PE Ratio5 Y	37.27x

Profitability

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

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	12.42%
Gross margin	15.89%
Gross Profit	TRY 996.5M
Gross Profit Growth	-10.8%
Gross Profit Growth Q	146.82%
Gross Profit Growth3 Y	-11.74%
Gross Profit Growth5 Y	47.72%
Net Income	TRY -116M
Pretax Margin	3.58%
Profit Margin	-1.85%
Profit Per Employee	TRY -280,775
ROA	2.89
Roa5y	13.58
ROCE	4.95
ROE	-1.74
Roe5y	14.92
ROIC	-3.37
Roic5y	13.71

Growth

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

Metric	Value
Cagr10y	42.65%
Cagr15y	29.44%
Cagr1y	-30.04%
Cagr20y	23.6%
Cagr3y	18.87%
Cagr5y	32.62%
Div CAGR10	45.35%
Div CAGR3	43.76%
Div CAGR5	47.19%
OCF Growth	-95.89%
OCF Growth Q	-71.01%
OCF Growth10 Y	21.15%
OCF Growth3 Y	-45.74%
OCF Growth5 Y	1.74%
Revenue Growth	-17.01x
Revenue Growth Q	-11.28x
Revenue Growth3 Y	-1.07x
Revenue Growth5 Y	51.4x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.72
Assets	TRY 9.1B
Cash	TRY 2.4B
Current Assets	TRY 5B
Current Liabilities	TRY 950.4M
Debt	TRY 1.9B
Debt EBITDA	TRY 2.43
Debt Equity	TRY 0.29
Debt FCF	TRY -10.29
Equity	TRY 6.5B
Interest Coverage	5.82
Liabilities	TRY 2.5B
Long Term Assets	TRY 4B
Long Term Liabilities	TRY 1.6B
Net Cash	TRY 471.3M
Net Cash By Market Cap	TRY 8.23
Net Cash Growth	-34.79%
Net Debt EBITDA	TRY -0.61
Net Debt Equity	TRY -0.07
Tangible Book Value	TRY 6.5B
Tangible Book Value Per Share	TRY 13.04
WACC	1.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.27
Inventory Turnover	3.91
Net Working Capital	TRY 2.3B
Quick ratio	3.38
Working Capital	TRY 4.1B
Working Capital Turnover	TRY 1.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	36.36%
Dividend Growth Years	8%
Dividend per share	TRY 0.22
Dividend Years	13
Dividend Yield	1.92%
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	3,386.6%
1Y total return	-30.02%
200-day SMA	11.35
3Y total return	68%
50-day SMA	10.73
50-day SMA vs 200-day SMA	50under200
5Y total return	310.23%
All Time High	143.4
All Time High Change	-92.01%
All Time High Date	2004-11-24
All Time Low	0.09
All Time Low Change	13,152.31%
All Time Low Date	2008-10-27
ATR	0.35
Beta	-0.2
Beta1y	0.24
Beta2y	0.09
Ch YTD	1.78
High	11.58
High52	16.84
High52 Date	2025-05-08
High52ch	-32.01%
Low	11.21
Low52	9.7
Low52 Date	2025-06-13
Low52ch	18.04%
Ma50ch	6.74%
Price vs 200-day SMA	0.91%
RSI	60.22
RSI Monthly	52.11
RSI Weekly	51.83
Sharpe ratio	-0.81x
Sortino ratio	-0.97
Total Return	1.92%
Tr YTD	1.78
Tr15y	4,700.76%
Tr1m	12.26%
Tr1w	6.61%
Tr3m	-5.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 401.5M
Operating Income Growth	-22.64
Operating Income Growth3 Y	-30.22
Operating Income Growth5 Y	35
Operating margin	6.4

Ownership and float

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

Metric	Value
Float	211,365,361%
Net Borrowing	1,210,859,728
Shares Institutions	1.3%
Shares Out	500,000,000
Shares Qo Q	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -183.9M
Average Volume	3,634,493.1x
Bv Per Share	13.05
CAPEX	TRY -257.6M
Ch10y	2,932.3
Ch15y	3,705.3
Ch1m	12.26
Ch1w	6.61
Ch1y	-31.4
Ch20y	4,175.6
Ch3m	-5.53
Ch3y	60.34
Ch5y	287.7
Ch6m	4.38
Change	0.97%
Change From Open	2.14
Close	11.34
Days Gap	-1.15
Depreciation Amortization	377,142,706
Dollar Volume	46,540,391.4
Earnings Date	2026-05-12
EBIT	TRY 401.5M
EBITDA	TRY 778.6M
EPS	TRY -0.23
F Score	5
FCF	TRY -183.9M
FCF EV Yield	-3.5x
FCF Per Share	TRY -0.37
Financing CF	1,045,247,693
Fiscal Year End	December
Founded	1,970
Income Tax	TRY 340.6M
Investing CF	-289,790,809
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2023-05-31
Last Split Type	Forward
Ma150	11.18
Ma150ch	2.42%
Ma20	11.09
Ma20ch	3.22%
Net CF	535,112,408
Next Earnings Date	2026-05-12
Open	11.21
P OCF Ratio	77.75
Payment Date	2026-06-26
Position In Range	64.86
Ppne	3,766,853,659
Price Date	2026-05-08
Price EBITDA	TRY 7.35
Ptbv Ratio	0.88
Relative Volume	1.12x
Revenue	6,271,396,776x
Tax By Revenue	5.43x
Tax Rate	151.61%
Tr20y	6,825.04%
Tr6m	4.38%
Volume	4,064,663
Z Score	3.13

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/CEMTS dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.22 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+47.2%

8 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-06-24

Performance

IST/CEMTS stock returns vs the market

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

Ownership

Who owns IST/CEMTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

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/CEMTS momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

-0.81

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

Questions

About IST/CEMTS

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

What is the current ist/CEMTS stock rating?

ist/CEMTS 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/CEMTS analysis?

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

The latest report frames ist/CEMTS 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/CEMTS 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.