Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.55
Debt-to-Equity	0.59
Debt-to-EBITDA	2.38
Interest Coverage	1.94
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.63	Distress Grey Safe
Beneish M-Score	1.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.26
	9-Day RSI	53.33
	14-Day RSI	49.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.64
	Quick Ratio	0.57
	Cash Ratio	0.18
	Days Inventory	22.68
	Days Sales Outstanding	84.07
	Days Payable	32.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.61
	Operating Margin %	21.29
	Net Margin %	14.75
	FCF Margin %	12.14
	ROE %	15.53
	ROA %	7.77
	ROIC %	9.77
	ROC (Joel Greenblatt) %	15.77
	ROCE %	19.33
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.09
	PE Ratio without NRI	15.09
	PS Ratio	2.25
	PB Ratio	2.15
	Price-to-Tangible-Book	2.17
	Price-to-Free-Cash-Flow	16.48
	Price-to-Operating-Cash-Flow	16.48
	EV-to-EBIT	10.93
	EV-to-EBITDA	10.93
	EV-to-Revenue	2.96
	EV-to-FCF	24.66
	Price-to-Graham-Number	1.11
	Earnings Yield (Greenblatt) %	9.15
	FCF Yield %	5.15

Financials

Annual Quarterly TTM

IST:CATES's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cates Elektrik Uretim AS Executives

Details

GF Value

IST:CATES

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CATES. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₺)	4,037.245
	EPS (TTM) (₺)	3.812
	Beta	0
	Volatility %	0
	14-Day RSI	49.45
	14-Day ATR (₺)	3.319535
	20-Day SMA (₺)	55.74
	12-1 Month Momentum %	0
	52-Week Range (₺)	39.6 - 94.75
	Shares Outstanding (Mil)	165.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cates Elektrik Uretim AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cates Elektrik Uretim AS Stock Events

Financials Calendars

	Event	Date	Price(₺)
No Event Data

Cates Elektrik Uretim AS Frequently Asked Questions

What is Cates Elektrik Uretim AS(IST:CATES)'s stock price today?

The current price of IST:CATES is ₺57.50. The 52 week high of IST:CATES is ₺94.75 and 52 week low is ₺39.60.

When is next earnings date of Cates Elektrik Uretim AS(IST:CATES)?

The next earnings date of Cates Elektrik Uretim AS(IST:CATES) is .

Does Cates Elektrik Uretim AS(IST:CATES) pay dividends? If so, how much?

Cates Elektrik Uretim AS(IST:CATES) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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