Total Valuation
Baticim Bati Anadolu Cimento Sanayii A.S. has a market cap or net worth of ₺14.61B. The enterprise value is ―.
Market Cap₺14.61B
Enterprise Value―
Share Statistics
Baticim Bati Anadolu Cimento Sanayii A.S. has 5,580,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,580,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baticim Bati Anadolu Cimento Sanayii A.S.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee14.11M
Profits Per Employee-208.05K
Employee Count1,013
Asset Turnover0.40
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Baticim Bati Anadolu Cimento Sanayii A.S. is ―. Baticim Bati Anadolu Cimento Sanayii A.S.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1.49
PB Ratio0.97
Price to Fair Value0.97
Price to FCF23.17
Price to Operating Cash Flow5.00
PEG Ratio-0.12
Income Statement
In the last 12 months, Baticim Bati Anadolu Cimento Sanayii A.S. had revenue of 14.29B and earned -228.76M in profits. Earnings per share was -0.04.
Revenue14.29B
Gross Profit1.41B
Operating Income-166.26M
Pretax Income-397.05M
Net Income-228.76M
EBITDA1.20B
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -1.20B, giving a free cash flow of 1.43B billion.
Operating Cash Flow2.63B
Free Cash Flow1.43B
Free Cash Flow per Share0.26
Dividends & Yields
Baticim Bati Anadolu Cimento Sanayii 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
Beta0.79
52-Week Price Change-48.58%
50-Day Moving Average4.55
200-Day Moving Average5.20
Relative Strength Index (RSI)14.17
Average Volume (3m)132.83M
Important Dates
Baticim Bati Anadolu Cimento Sanayii A.S. upcoming earnings date is Aug 14, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Baticim Bati Anadolu Cimento Sanayii A.S. as a current ratio of 1.02, with Debt / Equity ratio of 24.21%
Current Ratio1.02
Quick Ratio0.72
Debt to Market Cap0.26
Net Debt to EBITDA4.60
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Baticim Bati Anadolu Cimento Sanayii A.S. has paid -186.30M in taxes.
Income Tax-186.30M
Effective Tax Rate0.47
Enterprise Valuation
Baticim Bati Anadolu Cimento Sanayii A.S. EV to EBITDA ratio is 22.37, with an EV/FCF ratio of 29.17.
EV to Sales1.87
EV to EBITDA22.37
EV to Free Cash Flow29.17
EV to Operating Cash Flow13.46
Balance Sheet
Baticim Bati Anadolu Cimento Sanayii A.S. has ₺124.59M in cash and marketable securities with ₺5.73B in debt, giving a net cash position of -₺5.61B billion.
Cash & Marketable Securities₺124.59M
Total Debt₺5.73B
Net Cash-₺5.61B
Net Cash Per Share-₺1.00
Tangible Book Value Per Share₺4.16
Margins
Gross margin is 8.16%, with operating margin of -1.16%, and net profit margin of -1.60%.
Gross Margin8.16%
Operating Margin-1.16%
Pretax Margin-2.78%
Net Profit Margin-1.60%
EBITDA Margin8.37%
EBIT Margin-1.16%
Analyst Forecast
The average price target for Baticim Bati Anadolu Cimento Sanayii 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 Forecast14.23%
EPS Growth Forecast-132.42%