Bursa Cimento Fabrikasi A.S.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. carries a market capitalization of 8.52B, placing it among publicly traded companies globally. Its enterprise value stands at 16.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. has 1.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. trades at an EV/EBITDA multiple of 11.55 - 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 1.23 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 30.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.54B versus a market cap of 8.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.46, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.03M in revenue per employee across its workforce of 1,031.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bursa Cimento Fabrikasi A.S. recorded 510.17M in income tax expense. That works out to an effective tax rate of 924.47, 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 55.19M, leaving -333.70M 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, Bursa Cimento Fabrikasi A.S.'s stock has declined approximately 32.85% over the past 52 weeks. The 50-day moving average sits at 5.21, while the 200-day moving average is 5.91.

Over the twelve months ended June 30, 2026, Bursa Cimento Fabrikasi A.S. generated 13.44B in revenue and converted that into -333.70M in net income, yielding earnings per share of -0.31. EBITDA reached 1.43B, while operating income came in at 605.16M.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. holds 2.19B in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 4.97B. Total book value stands at 18.77B, with working capital of 4.01B providing operational flexibility.

Bursa Cimento Fabrikasi A.S. produced -601.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled -1.79B - equivalent to -1.21 per share.

Over the twelve months ended June 30, 2026, Bursa Cimento Fabrikasi A.S. posted a gross margin of 17.81, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of -2.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bursa Cimento Fabrikasi A.S. paid dividends of -0.02 per share. The dividend payout ratio of 5.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.39, meaning Bursa Cimento Fabrikasi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bursa Cimento Fabrikasi A.S.'s most recent stock split took place on February 15, 2022 with a 891:1670 split ratio.

As of June 30, 2026, Bursa Cimento Fabrikasi A.S. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.