Bastas Baskent Cimento Sanayi ve Ticaret AS

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS has 660.00M shares outstanding.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS trades at a trailing price-to-earnings ratio of 23.01. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.15.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS trades at an EV/EBITDA multiple of 6.88 - 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 0.78 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 11.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bastas Baskent Cimento Sanayi ve Ticaret AS trades at an EV/FCF ratio of 12.59, 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 8.74B versus a market cap of 9.02B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.77, indicating moderate leverage, while an interest coverage ratio of 65.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.01 - 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 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 28.86M in revenue per employee across its workforce of 390.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.98 indicates how many times Bastas Baskent Cimento Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS recorded 99.10M in income tax expense. That works out to an effective tax rate of 20.18, 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 491.15M, leaving 392.04M 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, Bastas Baskent Cimento Sanayi ve Ticaret AS's stock has declined approximately 40.92% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 13.86.

Over the twelve months ended December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS generated 11.25B in revenue and converted that into 392.04M in net income, yielding earnings per share of 0.59. EBITDA reached 1.27B, while operating income came in at 905.75M.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS holds 347.15M in cash and equivalents against 60.28M in total debt, resulting in a net debt position of -295.87M. Total book value stands at 7.84B, with working capital of 2.17B providing operational flexibility.

Bastas Baskent Cimento Sanayi ve Ticaret AS produced 846.25M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -168.10M in capital expenditures, free cash flow totaled 678.15M - equivalent to 1.03 per share.

Over the twelve months ended December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS posted a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 3.48 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 7.52, 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 7.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bastas Baskent Cimento Sanayi ve Ticaret AS shareholders.

Bastas Baskent Cimento Sanayi ve Ticaret AS's most recent stock split took place on November 16, 2022 with a 81:113 split ratio.

As of December 31, 2025, Bastas Baskent Cimento Sanayi ve Ticaret AS has an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.