Total Valuation
CAN2 TERMIK A.S. has a market cap or net worth of ₺10.10B. The enterprise value is ₺9.36K.
Market Cap₺10.10B
Enterprise Value₺9.36K
Share Statistics
CAN2 TERMIK A.S. has 9,999,997,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,999,997,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAN2 TERMIK A.S.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.44%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.67M
Profits Per Employee-2.13M
Employee Count803
Asset Turnover0.20
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of CAN2 TERMIK A.S. is ―. CAN2 TERMIK A.S.’s PEG ratio is 0.50.
PE Ratio―
PS Ratio2.70
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-9.58
Price to Operating Cash Flow-1.74
PEG Ratio0.50
Income Statement
In the last 12 months, CAN2 TERMIK A.S. had revenue of 6.16B and earned -1.71B in profits. Earnings per share was -0.21.
Revenue6.16B
Gross Profit308.88M
Operating Income-755.37M
Pretax Income-1.05B
Net Income-1.71B
EBITDA-18.94M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -4.76B and capital expenditures 1.91B, giving a free cash flow of -2.85B billion.
Operating Cash Flow-4.76B
Free Cash Flow-2.85B
Free Cash Flow per Share-0.28
Dividends & Yields
CAN2 TERMIK A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-45.64%
50-Day Moving Average1.23
200-Day Moving Average1.53
Relative Strength Index (RSI)30.49
Average Volume (3m)405.49M
Important Dates
CAN2 TERMIK A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
CAN2 TERMIK A.S. as a current ratio of 2.22, with Debt / Equity ratio of 2.15%
Current Ratio2.22
Quick Ratio1.11
Debt to Market Cap0.04
Net Debt to EBITDA-8.86
Interest Coverage Ratio-1.67
Taxes
In the past 12 months, CAN2 TERMIK A.S. has paid -48.55M in taxes.
Income Tax-48.55M
Effective Tax Rate0.05
Enterprise Valuation
CAN2 TERMIK A.S. EV to EBITDA ratio is -887.76, with an EV/FCF ratio of -9.68.
EV to Sales2.73
EV to EBITDA-887.76
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-9.68
Balance Sheet
CAN2 TERMIK A.S. has ₺2.15B in cash and marketable securities with ₺674.03M in debt, giving a net cash position of ₺1.48B billion.
Cash & Marketable Securities₺2.15B
Total Debt₺674.03M
Net Cash₺1.48B
Net Cash Per Share₺0.15
Tangible Book Value Per Share₺3.36
Margins
Gross margin is 2.91%, with operating margin of -12.26%, and net profit margin of -27.74%.
Gross Margin2.91%
Operating Margin-12.26%
Pretax Margin-17.04%
Net Profit Margin-27.74%
EBITDA Margin-0.31%
EBIT Margin-12.26%
Analyst Forecast
The average price target for CAN2 TERMIK A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.24%
EPS Growth Forecast-7.99%