Afyon Cimento Sanayii T.A.S.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. has 400.00M shares outstanding.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. trades at a trailing price-to-earnings ratio of 127.95. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. trades at an EV/EBITDA multiple of 3.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Afyon Cimento Sanayii T.A.S. trades at an EV/FCF ratio of 7.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.60B versus a market cap of 5.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of 284.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Afyon Cimento Sanayii T.A.S. posted a return on equity (ROE) of 0.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.56, useful for judging operating efficiency across full business cycles. The company generates approximately 34.00M in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.39 indicates how many times Afyon Cimento Sanayii T.A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Afyon Cimento Sanayii T.A.S. recorded 439.51M in income tax expense. That works out to an effective tax rate of 91.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 480.72M, leaving 41.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Afyon Cimento Sanayii T.A.S.'s stock has declined approximately 14.99% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 13.40.

Over the twelve months ended June 30, 2026, Afyon Cimento Sanayii T.A.S. generated 4.50B in revenue and converted that into 41.21M in net income, yielding earnings per share of 0.10. EBITDA reached 1.16B, while operating income came in at 697.38M.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. holds 797.39M in cash and equivalents against 195.90M in total debt, resulting in a net debt position of -606.89M. Total book value stands at 8.07B, with working capital of 1.36B providing operational flexibility.

Afyon Cimento Sanayii T.A.S. produced 996.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -382.90M in capital expenditures, free cash flow totaled 613.52M - equivalent to 1.51 per share.

Over the twelve months ended June 30, 2026, Afyon Cimento Sanayii T.A.S. posted a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 0.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Afyon Cimento Sanayii T.A.S. paid dividends of -0.17 per share. The dividend payout ratio of -165.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Afyon Cimento Sanayii T.A.S. shareholders.

Afyon Cimento Sanayii T.A.S.'s most recent stock split took place on April 16, 2020 with a 694:1913 split ratio.

As of June 30, 2026, Afyon Cimento Sanayii T.A.S. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.