Total Valuation
Cimsa Cimento Sanayi ve Ticaret A.S. has a market cap or net worth of ₺38.69B. The enterprise value is ₺80.85B.
Market Cap₺38.69B
Enterprise Value₺80.85B
Share Statistics
Cimsa Cimento Sanayi ve Ticaret A.S. has 945,591,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,591,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cimsa Cimento Sanayi ve Ticaret A.S.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.03M
Profits Per Employee1.49M
Employee Count2,084
Asset Turnover0.50
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Cimsa Cimento Sanayi ve Ticaret A.S. is 9.7. Cimsa Cimento Sanayi ve Ticaret A.S.’s PEG ratio is 0.92.
PE Ratio9.7
PS Ratio0.96
PB Ratio1.32
Price to FCF56.23
Price to Operating Cash Flow6.32
PEG Ratio0.92
Income Statement
In the last 12 months, Cimsa Cimento Sanayi ve Ticaret A.S. had revenue of 45.91B and earned 3.10B in profits. Earnings per share was 3.28.
Revenue45.91B
Gross Profit8.44B
Operating Income4.11B
Pretax Income4.55B
Net Income3.10B
EBITDA8.29B
Earnings Per Share (EPS)3.28
Cash Flow
In the last 12 months, operating cash flow was 6.15B and capital expenditures -6.53B, giving a free cash flow of -382.00M billion.
Operating Cash Flow6.15B
Free Cash Flow-382.00M
Free Cash Flow per Share-0.40
Dividends & Yields
Cimsa Cimento Sanayi ve Ticaret A.S. pays an annual dividend of ₺0.74, resulting in a dividend yield of 1.8%
Dividend Per Share₺0.74
Dividend Yield1.8%
Payout Ratio17.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-5.19%
50-Day Moving Average44.19
200-Day Moving Average48.51
Relative Strength Index (RSI)38.67
Average Volume (3m)7.54M
Important Dates
Cimsa Cimento Sanayi ve Ticaret A.S. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cimsa Cimento Sanayi ve Ticaret A.S. as a current ratio of 1.10, with Debt / Equity ratio of 83.05%
Current Ratio1.10
Quick Ratio0.80
Debt to Market Cap0.64
Net Debt to EBITDA2.35
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Cimsa Cimento Sanayi ve Ticaret A.S. has paid 746.27M in taxes.
Income Tax746.27M
Effective Tax Rate0.16
Enterprise Valuation
Cimsa Cimento Sanayi ve Ticaret A.S. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 81.14.
EV to Sales1.38
EV to EBITDA7.65
EV to Free Cash Flow81.14
EV to Operating Cash Flow8.08
Balance Sheet
Cimsa Cimento Sanayi ve Ticaret A.S. has ₺4.81B in cash and marketable securities with ₺31.06B in debt, giving a net cash position of -₺26.25B billion.
Cash & Marketable Securities₺4.81B
Total Debt₺31.06B
Net Cash-₺26.25B
Net Cash Per Share-₺27.77
Tangible Book Value Per Share₺25.73
Margins
Gross margin is 18.28%, with operating margin of 8.96%, and net profit margin of 6.76%.
Gross Margin18.28%
Operating Margin8.96%
Pretax Margin9.92%
Net Profit Margin6.76%
EBITDA Margin18.07%
EBIT Margin8.96%
Analyst Forecast
The average price target for Cimsa Cimento Sanayi ve Ticaret 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 Forecast37.55%
EPS Growth Forecast115.00%