We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CATES.IS

Price
33.50
Stock movement up
+1.14 (3.52%)
Company name
CATES ELEKTRIK
Exchange
(IS
,
Currency
TRY
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
5.53B
Ent value
7.29B
Price/Sales
0.92
Price/Book
0.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.92
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-9.95%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-24

DIVIDENDS

CATES.IS does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E4.92
Price to OCF4.05
Price to FCF5.03
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book0.50
EV to Sales1.22

FINANCIALS

Per share

Loading...
Per share data
Current share count165.20M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash233.96M
Net receivables837.04M
Total current assets1.49B
Goodwill0.00
Intangible assets447.13M
Property, plant and equipment21.54B
Total assets13.14B
Accounts payable152.81M
Short/Current long term debt0.00
Total current liabilities304.81M
Total liabilities1.99B
Shareholder's equity11.15B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open32.36
Daily high33.64
Daily low32.16
Daily Volume780K
All-time high89.40
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
CATES.ISS&P500
Current price drop from All-time high-62.53%-2.71%
Highest price drop-69.91%-19.00%
Date of highest drop21 Mar 20258 Apr 2025
Avg drop from high-63.04%-2.73%
Avg time to new high-6 days
Max time to new high284 days89 days
COMPANY DETAILS
CATES.IS (CATES ELEKTRIK) company logo
Marketcap
5.53B
Marketcap category
Mid-cap
Description
Çates Elektrik Üretim Anonim Sirketi engages in the production and sale of electricity through its thermal power plant. The company was founded in 2014 and is based in Mugla, Turkey.
Employees
381
Investor relations
-
CEO
Country
Turkey
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found