Total Valuation
Konya Cimento Sanayi A.S. has a market cap or net worth of ₺17.36B. The enterprise value is ₺19.80K.
Market Cap₺17.36B
Enterprise Value₺19.80K
Share Statistics
Konya Cimento Sanayi A.S. has 4,873,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,873,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konya Cimento Sanayi A.S.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee16.32M
Profits Per Employee698.04K
Employee Count386
Asset Turnover1.00
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Konya Cimento Sanayi A.S. is 49.9. Konya Cimento Sanayi A.S.’s PEG ratio is -0.46.
PE Ratio49.9
PS Ratio3.54
PB Ratio4.96
Price to Fair Value4.96
Price to FCF-302.83
Price to Operating Cash Flow55.46
PEG Ratio-0.46
Income Statement
In the last 12 months, Konya Cimento Sanayi A.S. had revenue of 6.30B and earned 269.44M in profits. Earnings per share was 55.29.
Revenue6.30B
Gross Profit1.25B
Operating Income646.66M
Pretax Income477.53M
Net Income269.44M
EBITDA915.04M
Earnings Per Share (EPS)55.29
Cash Flow
In the last 12 months, operating cash flow was 312.42M and capital expenditures -613.70M, giving a free cash flow of -301.28M billion.
Operating Cash Flow312.42M
Free Cash Flow-301.28M
Free Cash Flow per Share-61.82
Dividends & Yields
Konya Cimento Sanayi A.S. pays an annual dividend of ₺6.6, resulting in a dividend yield of 3.19%
Dividend Per Share₺6.6
Dividend Yield3.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-28.89%
50-Day Moving Average3.80K
200-Day Moving Average4.09K
Relative Strength Index (RSI)40.51
Average Volume (3m)20.97K
Important Dates
Konya Cimento Sanayi A.S. upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Konya Cimento Sanayi A.S. as a current ratio of 1.41, with Debt / Equity ratio of 15.63%
Current Ratio1.41
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA0.40
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Konya Cimento Sanayi A.S. has paid 208.10M in taxes.
Income Tax208.10M
Effective Tax Rate0.44
Enterprise Valuation
Konya Cimento Sanayi A.S. EV to EBITDA ratio is 24.78, with an EV/FCF ratio of -307.86.
EV to Sales3.60
EV to EBITDA24.78
EV to Free Cash Flow-307.86
EV to Operating Cash Flow43.55
Balance Sheet
Konya Cimento Sanayi A.S. has ₺198.65M in cash and marketable securities with ₺826.09M in debt, giving a net cash position of -₺627.44M billion.
Cash & Marketable Securities₺198.65M
Total Debt₺826.09M
Net Cash-₺627.44M
Net Cash Per Share-₺128.75
Tangible Book Value Per Share₺912.57
Margins
Gross margin is 21.99%, with operating margin of 10.26%, and net profit margin of 4.28%.
Gross Margin21.99%
Operating Margin10.26%
Pretax Margin7.58%
Net Profit Margin4.28%
EBITDA Margin14.52%
EBIT Margin10.26%
Analyst Forecast
The average price target for Konya Cimento Sanayi 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 Forecast40.43%
EPS Growth Forecast―