Cem Zeytin Anonim Sirketi (IST:CEMZY)

Turkey · Delayed Price · Currency is TRY

44.04

-1.10 (-2.44%)

At close: Dec 30, 2025

Cem Zeytin Anonim Sirketi Statistics

Total Valuation

IST:CEMZY has a market cap or net worth of TRY 16.00 billion. The enterprise value is 15.80 billion.

Market Cap	16.00B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:CEMZY has 372.20 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	311.80M
Shares Outstanding	372.20M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	0.03%
Float	33.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.15
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	298.46
P/OCF Ratio	93.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 294.56.

EV / Earnings	-45.86
EV / Sales	8.05
EV / EBITDA	34.84
EV / EBIT	39.48
EV / FCF	294.56

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.12.

Current Ratio	5.85
Quick Ratio	2.89
Debt / Equity	0.12
Debt / EBITDA	0.98
Debt / FCF	8.26
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-9.69%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	6.72M
Profits Per Employee	-1.18M
Employee Count	237
Asset Turnover	0.45
Inventory Turnover	1.25

Taxes

Income Tax	-104.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+254.02%
50-Day Moving Average	44.26
200-Day Moving Average	26.05
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	3,559,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:CEMZY had revenue of TRY 1.96 billion and -344.44 million in losses. Loss per share was -0.86.

Revenue	1.96B
Gross Profit	466.34M
Operating Income	400.11M
Pretax Income	-448.88M
Net Income	-344.44M
EBITDA	453.42M
EBIT	400.11M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 651.77 million in cash and 442.82 million in debt, giving a net cash position of 208.95 million or 0.56 per share.

Cash & Cash Equivalents	651.77M
Total Debt	442.82M
Net Cash	208.95M
Net Cash Per Share	0.56
Equity (Book Value)	3.74B
Book Value Per Share	10.04
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.94 million and capital expenditures -117.32 million, giving a free cash flow of 53.62 million.

Operating Cash Flow	170.94M
Capital Expenditures	-117.32M
Free Cash Flow	53.62M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 20.39% and -17.55%.

Gross Margin	23.76%
Operating Margin	20.39%
Pretax Margin	-22.87%
Profit Margin	-17.55%
EBITDA Margin	23.10%
EBIT Margin	20.38%
FCF Margin	2.73%

Dividends & Yields

IST:CEMZY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-2.15%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:CEMZY has an Altman Z-Score of 7.98 and a Piotroski F-Score of 5.

Altman Z-Score	7.98
Piotroski F-Score	5