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Cimsa Cimento Sanayi ve Ticaret A.S. (TR:CIMSA)
:CIMSA
Turkey Market
CIMSA
Cimsa Cimento Sanayi ve Ticaret A.S.
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Cimsa Cimento Sanayi ve Ticaret A.S. (CIMSA) Ratios

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Cimsa Cimento Sanayi ve Ticaret A.S. Ratios

TR:CIMSA's free cash flow for Q2 2026 was ₺0.21. For the 2026 fiscal year, TR:CIMSA's free cash flow was decreased by ₺ and operating cash flow was ₺0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.10 0.78 1.36 1.19
Quick Ratio
 0.58 0.80 0.57 1.04 0.96
Cash Ratio
 0.18 0.43 0.31 0.71 0.32
Solvency Ratio
 0.17 0.15 0.13 0.24 0.77
Operating Cash Flow Ratio
 0.23 0.35 0.26 0.32 0.25
Short-Term Operating Cash Flow Coverage
 0.62 1.08 0.47 0.80 0.22
Net Current Asset Value
₺ -27.87B₺ -24.15B₺ -16.28B₺ -2.87B₺ 448.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.32 0.23 0.25
Debt-to-Equity Ratio
 0.83 0.88 0.87 0.47 0.50
Debt-to-Capital Ratio
 0.45 0.47 0.46 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.34 0.38 0.22 0.20 0.43
Financial Leverage Ratio
 2.66 2.79 2.73 2.07 2.03
Debt Service Coverage Ratio
 0.76 0.79 0.45 1.13 0.59
Interest Coverage Ratio
 2.90 1.84 1.65 2.77 5.80
Debt to Market Cap
 0.76 0.64 0.47 0.29 0.72
Interest Debt Per Share
 34.48 33.27 25.00 10.43 3.25
Net Debt to EBITDA
 2.65 2.35 1.74 0.45 0.39
Profitability Margins
Gross Profit Margin
18.28%18.38%21.47%19.63%17.24%
EBIT Margin
10.45%8.96%21.29%20.04%34.85%
EBITDA Margin
20.33%18.07%28.25%25.61%36.78%
Operating Profit Margin
9.20%8.96%12.60%16.41%15.14%
Pretax Profit Margin
12.38%9.92%13.87%14.33%38.00%
Net Profit Margin
8.20%6.76%9.55%12.15%47.51%
Continuous Operations Profit Margin
9.87%8.29%10.85%15.01%49.31%
Net Income Per EBT
66.23%68.14%68.84%84.80%125.03%
EBT Per EBIT
134.60%110.67%110.09%87.29%250.99%
Return on Assets (ROA)
4.02%3.35%3.98%6.49%35.15%
Return on Equity (ROE)
11.62%9.34%10.86%13.42%71.35%
Return on Capital Employed (ROCE)
6.22%5.88%8.27%11.40%19.66%
Return on Invested Capital (ROIC)
4.34%4.44%4.89%10.16%10.59%
Return on Tangible Assets
5.05%4.22%4.99%7.54%35.66%
Earnings Yield
10.27%7.06%6.10%8.71%30.07%
Efficiency Ratios
Receivables Turnover
 4.72 5.61 4.95 6.00 3.10
Payables Turnover
 3.85 4.38 3.33 5.15 2.00
Inventory Turnover
 4.93 5.49 4.28 5.76 6.31
Fixed Asset Turnover
 0.97 1.04 0.95 1.20 4.77
Asset Turnover
 0.49 0.50 0.42 0.53 0.74
Working Capital Turnover Ratio
 -23.55 -29.50 -25.07 9.87 13.71
Cash Conversion Cycle
 56.37 48.16 49.40 53.34 -7.07
Days of Sales Outstanding
 77.25 65.02 73.80 60.82 117.92
Days of Inventory Outstanding
 74.02 66.43 85.33 63.37 57.88
Days of Payables Outstanding
 94.90 83.30 109.74 70.86 182.87
Operating Cycle
 151.27 131.46 159.13 124.19 175.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 8.30 6.77 3.00 1.30
Free Cash Flow Per Share
 -0.40 0.83 2.73 -1.09 0.48
CapEx Per Share
 6.91 7.47 4.04 4.09 0.82
Free Cash Flow to Operating Cash Flow
 -0.06 0.10 0.40 -0.36 0.37
Dividend Paid and CapEx Coverage Ratio
 0.84 1.01 1.27 0.64 1.26
Capital Expenditure Coverage Ratio
 0.94 1.11 1.68 0.73 1.59
Operating Cash Flow Coverage Ratio
 0.20 0.27 0.30 0.33 0.43
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.23 0.14 0.14
Free Cash Flow Yield
-0.98%1.78%5.86%-3.60%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 14.18 16.41 11.51 3.95
Price-to-Sales (P/S) Ratio
 0.80 0.96 1.57 1.40 1.58
Price-to-Book (P/B) Ratio
 1.04 1.32 1.78 1.54 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -101.79 56.23 17.06 -27.78 29.92
Price-to-Operating Cash Flow Ratio
 6.32 5.60 6.88 10.09 11.06
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.92 2.05 -0.42 -0.08
Enterprise Value Multiple
 6.58 7.65 7.28 5.89 4.69
Enterprise Value
 65.14B 63.45B 57.87B 30.95B 14.80B
EV to EBITDA
 6.58 7.65 7.28 5.89 4.69
EV to Sales
 1.34 1.38 2.06 1.51 1.73
EV to Free Cash Flow
 -170.52 81.14 22.41 -30.05 32.67
EV to Operating Cash Flow
 10.59 8.08 9.03 10.91 12.07
Tangible Book Value Per Share
 28.73 25.73 19.30 19.11 6.29
Shareholders’ Equity Per Share
 39.55 35.13 26.17 19.63 6.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.22 -0.05 -0.09
Revenue Per Share
 51.48 48.55 29.77 21.68 9.08
Net Income Per Share
 4.22 3.28 2.84 2.63 4.31
Tax Burden
 0.66 0.68 0.69 0.85 1.25
Interest Burden
 1.18 1.11 0.65 0.71 1.09
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 2.53 1.64 1.14 0.38
Currency in TRY