Business Description
Cates Elektrik Uretim AS
ISIN : TRECATS00015
Total Employee Number:
398Compare
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Traded in other countries / regions
CATES.Turkey IPO Date
2023-12-07Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | 2.68 | |||||
WACC vs 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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cates Elektrik Uretim AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 7,817.656 | ||
| EPS (TTM) (₺) | 7.897 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 39.94 | ||
| 14-Day RSI | 46.24 | ||
| 14-Day ATR (₺) | 1.668452 | ||
| 20-Day SMA (₺) | 40.22 | ||
| 12-1 Month Momentum % | 40.6 | ||
| 52-Week Range (₺) | 28.16 - 52.5 | ||
| Shares Outstanding (Mil) | 165.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cates Elektrik Uretim AS Stock Events
| 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 ₺39.58. The 52 week high of IST:CATES is ₺52.50 and 52 week low is ₺28.16.
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 | ||||
Articles on Cates Elektrik Uretim AS
No articles.
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