Cagdas Camnayi ve Ticaret AS (IST:CGCAM) Debt-to-EBITDA : -21.03 (As of Mar. 2026)

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IST:CGCAM Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
24 GF Score
Price ₺45.38
! 5 Warning Signs
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What is Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA?

Cagdas Camnayi ve Ticaret AS IST:CGCAM -0.35% 24 Debt-to-EBITDA is -21.03 as of Mar. 2026. GuruFocus rates IST:CGCAM with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 330 Building Materials companies, Cagdas Camnayi ve Ticaret AS ranks better than 73.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cagdas Camnayi ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺169 Mil. Cagdas Camnayi ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺251 Mil. Cagdas Camnayi ve Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-20 Mil. Cagdas Camnayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -21.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:CGCAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 0.55   Max: 1.15
Current: 0.73

During the past 5 years, the highest Debt-to-EBITDA Ratio of Cagdas Camnayi ve Ticaret AS was 1.15. The lowest was 0.33. And the median was 0.55.

IST:CGCAM's Debt-to-EBITDA is ranked better than
73.03% of 330 companies
in the Building Materials industry
Industry Median: 2.27 vs IST:CGCAM: 0.73

Cagdas Camnayi ve Ticaret AS  (IST:CGCAM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA Related Terms


Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA Chart

Cagdas Camnayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.15 0.33 0.49 0.55 0.59

Cagdas Camnayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.46 0.43 0.27 -21.03

IST:CGCAM vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA falls into.


IST:CGCAM
24GF Score
Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cagdas Camnayi ve Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(146.019 + 251.804) / 674.26
=0.59

Cagdas Camnayi ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(168.674 + 250.909) / -19.956
=-21.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -21.03 mean?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a Debt-to-EBITDA of -21.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cagdas Camnayi ve Ticaret AS. Over the past decade, Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA has ranged from 0.33 to 1.15. According to the industry distribution chart, Cagdas Camnayi ve Ticaret AS ranks #89 out of 330 companies in the Building Materials industry, placing it in the top 27%.
Is Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA too high?
Cagdas Camnayi ve Ticaret AS's current Debt-to-EBITDA is -21.03. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.15. Based on the distribution chart, Cagdas Camnayi ve Ticaret AS ranks #89 out of 330 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cagdas Camnayi ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cagdas Camnayi ve Ticaret AS's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cagdas Camnayi ve Ticaret AS ranks #89 out of 330 companies for Debt-to-EBITDA. This puts Cagdas Camnayi ve Ticaret AS in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. Historically, Cagdas Camnayi ve Ticaret AS's own Debt-to-EBITDA has ranged from 0.33 to 1.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cagdas Camnayi ve Ticaret AS. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cagdas Camnayi ve Ticaret AS's current Debt-to-EBITDA is -21.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cagdas Camnayi ve Ticaret AS stock overvalued right now?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a current Debt-to-EBITDA of -21.03. The current Debt-to-EBITDA is -21.03. Cagdas Camnayi ve Ticaret AS's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cagdas Camnayi ve Ticaret AS (IST:CGCAM), the current Debt-to-EBITDA is -21.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cagdas Camnayi ve Ticaret AS Business Description

Address Denizli Highway street No:33, Conqueror neighborhood, Kuyucak, Aydin, TUR
Cagdas Cam Sanayi ve Ticaret AS is engaged in the production of all kinds of finished or semi-finished glass, insulated glass, toughened safety glass, tempered flat glass and the production, processing, trading, import and export of glass products and carrying out all related commercial and industrial activities. The main activity of the company is glass processing and glass trade. The company processes the products it receives as glass from various suppliers, mainly Sisecam, and manufactures home and commercial white goods group glasses and energy glasses.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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