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Çemtas Çelik Makina Sanayi ve Ticaret A.S. (CEMTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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10.64-0.06 (-0.56%)
At close: 06:09PM TRT
Currency in TRY

Valuation measures4

Market cap (intra-day) 5.32B
Enterprise value 4.77B
Trailing P/E 64.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)1.45
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 356.43%
S&P500 52-week change 326.27%
52-week high 315.71
52-week low 36.55
50-day moving average 310.71
200-day moving average 311.56

Share statistics

Avg vol (3-month) 39.94M
Avg vol (10-day) 39.56M
Shares outstanding 5500M
Implied shares outstanding 6502.82M
Float 8211.37M
% held by insiders 157.73%
% held by institutions 10.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 41.41%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 31.40%
5-year average dividend yield 41.06
Payout ratio 461.12%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 2495.16873:100
Last split date 331 May 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.65%
Operating margin (ttm)2.30%

Management effectiveness

Return on assets (ttm)8.86%
Return on equity (ttm)2.25%

Income statement

Revenue (ttm)4.99B
Revenue per share (ttm)9.99
Quarterly revenue growth (yoy)-45.20%
Gross profit (ttm)N/A
EBITDA 767.88M
Net income avi to common (ttm)82.61M
Diluted EPS (ttm)0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)703.23M
Total cash per share (mrq)1.41
Total debt (mrq)155.15M
Total debt/equity (mrq)4.24%
Current ratio (mrq)7.06
Book value per share (mrq)7.32

Cash flow statement

Operating cash flow (ttm)539.67M
Levered free cash flow (ttm)676.26M