Cates Elektrik Uretim AS (IST:CATES) Stock Price, Trades & News

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

8/10

Name	Current	Vs Industry
Cash-To-Debt	9.67
Equity-to-Asset	0.82
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.09	Distress Grey Safe
Beneish M-Score	2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EBITDA Growth Rate	-3.9
	3-Year EPS without NRI Growth Rate	-10.9
	3-Year FCF Growth Rate	13
	3-Year Book Growth Rate	29

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.64
	9-Day RSI	43.91
	14-Day RSI	46.24
	3-1 Month Momentum %	-8.86
	6-1 Month Momentum %	21.52
	12-1 Month Momentum %	40.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.26
	Quick Ratio	3.8
	Cash Ratio	1.31
	Days Inventory	13.26
	Days Sales Outstanding	65.97
	Days Payable	12.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.15
	Operating Margin %	-1.19
	Net Margin %	16.69
	EBITDA Margin %	41.05
	FCF Margin %	5.74
	OCF Margin %	6.48
	ROE %	11.85
	ROA %	10.2
	ROIC %	-0.46
	3-Year ROIIC %	-49.53
	ROC (Joel Greenblatt) %	20.57
	ROCE %	18.37
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.01
	PE Ratio without NRI	5.01
	PS Ratio	0.84
	PB Ratio	0.49
	Price-to-Tangible-Book	0.52
	Price-to-Free-Cash-Flow	14.56
	Price-to-Operating-Cash-Flow	12.91
	EV-to-EBIT	2.49
	EV-to-EBITDA	1.76
	EV-to-Revenue	0.72
	EV-to-FCF	12.57
	Price-to-Graham-Number	0.34
	Price-to-Net-Current-Asset-Value	18.16
	Earnings Yield (Greenblatt) %	40.16
	FCF Yield %	6.87

GF Value™

IST:CATES

Warning Signs

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

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

Press Release

	Subject	Date
No Press Release

Articles on Cates Elektrik Uretim AS

No articles.

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