Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IST/CATES stock hub

IST/CATES 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

6.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CATES

In the news

Latest news · IST/CATES

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 8.8P50 10.4P75 21.3

Trailing P/E3.7

P25 14.5P50 23.1P75 27.5

ROE15.1

P25 -8.7P50 1.2P75 6

ROIC-0.5

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/CATES 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

176

Groups with data

Currency

TRY

Showing 176 of 176 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	395
Employees Change	14%
Employees Change Percent	3.67
Enterprise value	TRY 5.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Last refreshed	2026-05-10
Market cap	TRY 6.6B
Price	TRY 39.9
Price currency	TRY
Rev Per Employee	16,455,074.25x
Sector	Utilities
Sic	4911
Symbol	ist/CATES
Website	https://www.cates.com.tr

Valuation

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

Metric	Value
Earnings Yield	27.12%
EV Earnings	3.07x
EV/EBITDA	7.54x
EV/FCF	8.38x
EV/Sales	0.84x
FCF yield	9.93%
P/B ratio	0.52x
P/E ratio	3.68x
P/S ratio	1.01x

Profitability

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

Metric	Value
EBIT Margin	-1.5%
EBITDA Margin	10.99%
FCF margin	10.07%
Gross margin	9.76%
Gross Profit	TRY 634.3M
Net Income	TRY 1.8B
Pretax Margin	42.48%
Profit Margin	27.51%
Profit Per Employee	TRY 4.5M
ROA	-0.45
Roa5y	2.37
ROCE	-0.67
ROE	15.06
ROIC	-0.51

Growth

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

Metric	Value
Cagr1y	45.23%
FCF Growth	129.93%
FCF Growth Q	240.11%
FCF Growth3 Y	77.8%
OCF Growth	93.11%
OCF Growth Q	215.17%
OCF Growth3 Y	75.62%
Revenue Growth	-8.01x
Revenue Growth Q	0.12x
Revenue Growth3 Y	141.46x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.48
Assets	TRY 15B
Cash	TRY 1.2B
Current Assets	TRY 3B
Current Liabilities	TRY 395M
Debt	TRY 95.7M
Debt EBITDA	TRY 0.13
Debt Equity	TRY 0.01
Debt FCF	TRY 0.15
Equity	TRY 12.8B
Interest Coverage	-2.02
Liabilities	TRY 2.2B
Long Term Assets	TRY 12B
Long Term Liabilities	TRY 1.8B
Net Cash	TRY 1.1B
Net Cash By Market Cap	TRY 16.77
Net Cash Growth	164%
Net Debt EBITDA	TRY -1.55
Net Debt Equity	TRY -0.09
Net Debt FCF	TRY -1.69
Tangible Book Value	TRY 12.2B
Tangible Book Value Per Share	TRY 73.66
WACC	-0.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.49
Inventory Turnover	11.7
Net Working Capital	TRY 1.4B
Quick ratio	6.83
Working Capital	TRY 2.6B
Working Capital Turnover	TRY 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%

Performance and technicals

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

Metric	Value
1Y total return	45.2%
200-day SMA	37.29
50-day SMA	43.75
50-day SMA vs 200-day SMA	50over200
All Time High	94.75
All Time High Change	-57.89%
All Time High Date	2024-01-31
All Time Low	25.68
All Time Low Change	55.37%
All Time Low Date	2025-03-24
ATR	1.93
Beta	-0.98
Beta1y	-0.1
Beta2y	-0.11
Ch YTD	21.06
High	40.66
High52	52.5
High52 Date	2026-03-13
High52ch	-24%
Low	39.74
Low52	27.2
Low52 Date	2025-06-16
Low52ch	46.69%
Ma50ch	-8.81%
Price vs 200-day SMA	6.99%
RSI	38.14
RSI Monthly	51.31
RSI Weekly	50.87
Sharpe ratio	0.88x
Sortino ratio	1.55
Total Return	0.03%
Tr YTD	21.06
Tr1m	-9.44%
Tr1w	-1.19%
Tr3m	-2.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -97.7M
Operating margin	-1.5

Ownership and float

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

Metric	Value
Net Borrowing	-31,572,327
Shares Institutions	0.6%
Shares Out	165,200,000
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 654.3M
Average Volume	2,372,331.65x
Bv Per Share	77.31
CAPEX	TRY -57.4M
Ch1m	-9.44
Ch1w	-1.19
Ch1y	45.2
Ch3m	-2.68
Ch6m	17.7
Change	-0.99%
Change From Open	-1.14
Close	40.3
Days Gap	0.15
Dollar Volume	57,348,748.8
Earnings Date	2026-05-13
EBIT	TRY -97.7M
EBITDA	TRY 714M
EPS	TRY 10.83
F Score	3
FCF	TRY 654.3M
FCF EV Yield	11.93x
FCF Per Share	TRY 3.96
Financing CF	133,634,399
Fiscal Year End	December
Founded	2,014
Graham Number	137.27183
Graham Upside	244
Income Tax	TRY 973M
Investing CF	-57,886,858
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	38.29
Ma150ch	4.21%
Ma20	43.16
Ma20ch	-7.56%
Net CF	652,627,026
Next Earnings Date	2026-05-13
Open	40.36
P FCF Ratio	10.07
P OCF Ratio	9.26
Position In Range	17.39
Ppne	11,410,694,891
Price Date	2026-05-08
Price EBITDA	TRY 9.23
Ptbv Ratio	0.54
Relative Volume	0.61x
Revenue	6,499,754,327x
Tax By Revenue	14.97x
Tax Rate	35.24%
Tr6m	17.7%
Volume	1,437,312

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/CATES pay a dividend?

Capital-return profile for this ticker.

Performance

IST/CATES stock returns vs the market

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

Ownership

Who owns IST/CATES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

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

-0.0%

Negative means the company is buying back shares.

Technical

IST/CATES momentum and risk profile

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

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

-0.98

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About IST/CATES

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

What is the current ist/CATES stock rating?

ist/CATES 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/CATES analysis?

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

The latest report frames ist/CATES 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/CATES 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.