Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IST/CEMZY stock hub

IST/CEMZY 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

26.8B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/CEMZY

In the news

Latest news · IST/CEMZY

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-11.9

P25 -12.7P50 -0.4P75 6.5

ROIC14.3

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/CEMZY 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

168

Groups with data

Currency

TRY

Showing 168 of 168 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	267
Employees Change	37%
Employees Change Percent	14.51
Enterprise value	TRY 27.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm Products
Last refreshed	2026-05-10
Market cap	TRY 26.8B
Price	TRY 12.6
Price currency	TRY
Rev Per Employee	10,491,632.2x
Sector	Consumer Staples
Sic	2030
Symbol	ist/CEMZY
Website	https://www.cemzeytin.com.tr

Valuation

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

Metric	Value
Earnings Yield	-1.85%
EV Earnings	-55.28x
EV/EBIT	47.51x
EV/EBITDA	42.41x
EV/FCF	132.71x
EV/Sales	9.81x
FCF yield	0.77%
P/B ratio	6.83x
P/S ratio	9.58x

Profitability

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

Metric	Value
EBIT Margin	20.65%
EBITDA Margin	23.13%
FCF margin	7.39%
Gross margin	23.18%
Gross Profit	TRY 649.3M
Gross Profit Growth	3.99%
Gross Profit Growth Q	22.28%
Net Income	TRY -497.1M
Pretax Margin	-14.35%
Profit Margin	-17.75%
Profit Per Employee	TRY -1.9M
ROA	6.38
ROCE	12.87
ROE	-11.9
ROIC	14.27

Growth

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

Metric	Value
Cagr1y	355.3%
Revenue Growth	-5.86x
Revenue Growth Q	19.29x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.49
Assets	TRY 5.4B
Cash	TRY 499.2M
Current Assets	TRY 3.6B
Current Liabilities	TRY 952.3M
Debt	TRY 1.1B
Debt EBITDA	TRY 1.77
Debt Equity	TRY 0.29
Debt FCF	TRY 5.55
Equity	TRY 3.9B
Interest Coverage	2.6
Liabilities	TRY 1.5B
Long Term Assets	TRY 1.8B
Long Term Liabilities	TRY 567.6M
Net Cash	TRY -650.5M
Net Cash By Market Cap	TRY -2.42
Net Debt EBITDA	TRY 1
Net Debt Equity	TRY 0.17
Net Debt FCF	TRY 3.14
Tangible Book Value	TRY 3.9B
Tangible Book Value Per Share	TRY 1.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	0.86
Net Working Capital	TRY 2.9B
Quick ratio	1.34
Working Capital	TRY 2.7B
Working Capital Turnover	TRY 1

Performance and technicals

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

Metric	Value
1Y total return	354.83%
200-day SMA	8.26
50-day SMA	11.64
50-day SMA vs 200-day SMA	50over200
All Time High	14.9
All Time High Change	-15.44%
All Time High Date	2026-04-29
All Time Low	1.65
All Time Low Change	664.56%
All Time Low Date	2024-11-20
ATR	0.82
Beta1y	0.01
Beta2y	-0.49
Ch YTD	67.64
High	13.21
High52	14.9
High52 Date	2026-04-29
High52ch	-15.44%
Low	12.35
Low52	2.27
Low52 Date	2025-07-07
Low52ch	455.31%
Ma50ch	8.22%
Price vs 200-day SMA	52.62%
RSI	49.51
RSI Monthly	70.14
RSI Weekly	63.75
Sharpe ratio	2.48x
Sortino ratio	4.07
Tr YTD	67.65
Tr1m	7.28%
Tr1w	4.83%
Tr3m	17.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 578.4M
Operating Income Growth	16.23
Operating Income Growth Q	50.26
Operating margin	20.65

Ownership and float

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

Metric	Value
Float	194,072,547%
Net Borrowing	138,332,818
Shares Insiders	31.46%
Shares Institutions	0.04%
Shares Out	2,129,534,271
Shares Qo Q	-8.99%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 207.1M
Average Volume	33,405,340.5x
Bv Per Share	1.84
CAPEX	TRY -72M
Ch1m	7.28
Ch1w	4.83
Ch1y	354.9
Ch3m	17.99
Ch6m	48.76
Change	-3.82%
Change From Open	-4.18
Close	13.1
Days Gap	0.38
Depreciation Amortization	69,607,056
Dollar Volume	415,973,628
Earnings Date	2026-02-13
EBIT	TRY 578.4M
EBITDA	TRY 648.1M
EPS	TRY -0.22
F Score	5
FCF	TRY 207.1M
FCF EV Yield	0.75x
FCF Per Share	TRY 0.1
Financing CF	-243,874,034
Fiscal Year End	December
Founded	1,930
Income Tax	TRY 95.1M
Investing CF	-58,545,331
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2026-04-28
Last Split Type	Forward
Ma150	9.53
Ma150ch	32.16%
Ma20	13
Ma20ch	-3.11%
Net CF	-184,699,984
Open	13.15
P FCF Ratio	129.6
P OCF Ratio	96.13
Position In Range	29.07
Ppne	1,842,016,273
Price Date	2026-05-08
Price EBITDA	TRY 41.4
Ptbv Ratio	6.83
Relative Volume	0.99x
Revenue	2,801,265,798x
Tax By Revenue	3.4x
Tr6m	48.76%
Volume	33,013,780
Z Score	5.28

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/CEMZY pay a dividend?

Capital-return profile for this ticker.

Performance

IST/CEMZY stock returns vs the market

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

Ownership

Who owns IST/CEMZY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+31.5%

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/CEMZY momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

+52.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.48

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

Questions

About IST/CEMZY

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

What is the current ist/CEMZY stock rating?

ist/CEMZY 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/CEMZY analysis?

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

The latest report frames ist/CEMZY 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/CEMZY 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.