Batisoke Soke Cimento Sanayii T.A.S.

Batisoke Soke Cimento Sanayii T.A.S.

BBIST:BSOKE
4.75
TRY
0.00
(0.00%)
-0.06EPS
51.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.2
0.28
0.23
0.22
0.28
0.25
0.16
0.31
0.48
2.62
3.9
3.5
3.63
3.77
Basic EPS, GAAP
0.02
0.06
0.04
-0.03
-0.07
-0.07
-0.13
-0.23
-0.45
-0.14
0.83
0.21
-0.08
-0.06
Free Cash Flow per Basic Share
0.09
0.07
-0.01
-0.35
-0.73
-0.06
-0.11
0.02
-0.1
0.12
0.08
0.22
0.2
0.43
Dividend per Share
0.01
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.42
0.43
0.4
0.41
0.32
0.19
-0.03
0.02
1.65
3.6
6.23
7.89
8.41
Tangible Book Value per Share
0.37
0.42
0.43
0.4
0.41
0.32
0.19
-0.03
0.01
1.64
3.6
6.23
7.89
8.41
Basic Weighted Avg Shares
539
539
539
539
485
1,163
1,526
1,526
1,526
1,526
1,526
1,600
1,600
1,600
Sales/Revenue/Turnover
107
149
126
120
134
286
237
472
737
3,999
5,951
5,592
5,815
6,034
Operating Margin (%)
12.04
26.05
17.62
6.06
0.31
12.38
-40.37
-8.58
-1.56
-9.75
4.64
-8.94
-6.06
-3.67
Depreciation Expense
8
8
8
10
12
18
51
52
50
315
458
681
769
760
Net Income, GAAP
9
31
19
-17
-32
-77
-199
-348
-690
-210
1,260
328
-120
-95
Effective Tax Rate (%)
27.57
21.31
23.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.3
20.62
15.38
-14.44
-23.55
-26.81
-83.84
-73.83
-93.55
-5.25
21.17
5.87
-2.07
-1.58
Working Capital
61
56
115
7
-64
-118
-182
-373
-1,039
-703
-1,357
-1,925
342
26
LT Debt
49
43
135
331
446
502
614
742
718
2,828
3,465
2,260
2,088
2,108
Total Equity
197
227
233
217
435
484
290
-49
23
2,511
5,492
9,968
12,627
13,453
Return on Invested Capital (%)
6.57
13.25
8.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.91
12.36
6.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.54
14.51
8.47
-7.68
-9.67
-16.67
-51.31
- -
- -
-16.58
31.48
4.25
-1.07
-0.81

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
906
929
889
LT Borrowings
1,842
2,084
2,104
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
23,136
26,080
51,840

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
2,638
2,497
3,289
Cash, Cash Equivalents & STI
42
55
21
Accounts Receivable, Net
1,406
1,176
1,640
Inventories
890
910
971
Total Current Liabilities
1,982
2,156
3,263
Payables & Accruals
- -
- -
- -
ST Debt
906
929
889
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,068.99%
2,148.41%
26.69%
Free Cash Flow
371.95%
-159.29%
-7.77%
Net Income, GAAP
-61.04%
-176.4%
-136.68%
Sales/Revenue/Turnover
74.75%
109.1%
3.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,407
1,417
1,046
1,142
5,592
2025
1,473
1,420
- -
1,733
5,815
2026
1,408
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.27
-0.1
-0.05
0.21
2025
0.39
-0.1
- -
-0.08
-0.08
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
364
Sector
Non-energy minerals
Industry
Construction materials
Address
Ankara Caddesi No: 335 Izmir IZ Turkey 35000
IPO Date
May 3, 2000
Business
Batisoke Soke Cimento Sanayii T.A.S. (BSOKE) engages in cement production and related building materials activities in Turkey, operating as a integrated cement producer with vertically managed operations across the value chain. The company manufactures and sells cement products for commercial, industrial, and infrastructure projects; provides ready-mix concrete and concrete-related services; and offers precast concrete components, aggregates, and clinker as part of its product portfolio. BSOKE conducts its business across regional markets in Turkey, addressing construction, infrastructure, housing, and public works segments, with technical services and quality control as core value-adds. Founding year and headquarters: founded in 1950; headquartered in Izmir, Turkey. Latest major company changes: engaged in recent strategic partnerships and alliances to bolster distribution and upstream supply chain efficiency; completes timely acquisitions and/or restructurings to optimize capacity utilization; launches new cement varieties and specialty binders aligned with high-performance and sustainable construction needs; expands geographic footprint through targeted regional plant upgrades and new product lines; undergoes corporate reorganization to improve operational efficiency and governance structures. Main products and services (detailed): cement clinkers; Portland cement and supplementary cementitious materials; blended cement varieties designed for rapid strength development and high early strength; specialty cements for oil and gas, mining, and industrial applications; ready-mix concrete and concrete delivery services; precast concrete elements and modular components for commercial and residential construction; aggregates including crushed stone and sand; concrete admixtures and chemical additives; technical support, quality assurance, and project consulting services; maintenance and auxiliary materials for cement plants; procurement and logistics services for raw materials; environmental and sustainability programs including waste heat recovery and dust suppression technologies. Subsidiaries and parent relationships: operates as a group under a single corporate umbrella with integrated affiliates focused on clinker production, cement manufacturing, and construction materials distribution within Turkey and nearby regions.