Cemas Dokum Sanayi A.S.

Cemas Dokum Sanayi A.S.

BBIST:CEMAS
2.55
TRY
-0.12
(-4.49%)
-1.35EPS
3.58BMarket Cap
Cemas Dokum Sanayi A.S.
BIST:CEMAS
(Istanbul Exchange)

Recent

price

2.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.56
0.67
0.24
0.24
0.31
0.26
0.33
0.41
0.39
0.4
0.34
0.42
2.33
3.01
3.11
2.17
2.11
Revenue per Share
-0.03
0.03
0.01
0.07
-0.07
-0.04
-0.07
-0.1
-0.07
-0.05
0.07
0.4
-0.26
-0.55
-0.81
-1.72
-1.35
Basic EPS, GAAP
0.23
-0.02
-0.03
-0.05
-0.01
-0.03
-0.09
0.05
-0.26
0.02
-0.07
0.08
-0.84
-1
-1.88
-2.37
-2.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.75
0.71
0.71
0.68
0.51
0.45
0.22
0.35
0.37
0.9
1.41
3.95
5.28
5.75
4.43
5
Book Value per Share
0.5
0.5
0.63
0.71
0.68
0.51
0.45
0.22
0.35
0.37
0.9
1.41
3.93
5.26
5.72
4.42
4.99
Tangible Book Value per Share
63
115
363
363
363
363
363
363
363
363
599
791
791
791
791
791
791
Basic Weighted Avg Shares
35
76
86
89
113
96
118
147
141
145
203
333
1,845
2,384
2,462
1,715
1,671
Sales/Revenue/Turnover
2.69
8.12
-9.9
-0.74
0.03
-6.53
-0.91
-1.12
2.66
-3.04
9.57
7.57
11.87
-5.36
-13.16
-38.15
-39.02
Operating Margin (%)
1
2
3
5
4
6
7
7
7
8
12
14
85
183
295
268
241
Depreciation Expense
-2
3
4
27
-24
-16
-25
-36
-26
-18
40
320
-208
-436
-641
-1,357
-1,070
Net Income, GAAP
16.03
9.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.49
4.35
4.83
30.12
-21.13
-16.89
-21.18
-24.15
-18.08
-12.55
19.67
95.99
-11.25
-18.29
-26.05
-79.15
-64
Profit Margin (%)
-37
11
99
130
18
53
62
8
63
15
153
647
1,305
1,025
1,022
199
680
Working Capital
- -
3
3
2
3
53
59
59
75
62
- -
- -
- -
1
287
493
434
LT Debt
40
87
266
271
264
208
190
98
121
128
541
1,137
3,169
4,245
4,761
3,501
3,955
Total Equity
2.73
7.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-1.79
5.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-6.96
5.64
2.4
10.36
-9.51
-7.52
-14.33
-29.05
-24.61
-14.05
11.88
38.57
-9.79
-11.95
-14.71
-33.71
-27.22
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
190
190
232
LT Borrowings
38
37
20
LT Finance Leases
455
429
413
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
791
791
791
Market Capitalization
3,196
3,773
3,575

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
808
836
1,341
Cash, Cash Equivalents & STI
14
16
6
Accounts Receivable, Net
410
363
343
Inventories
199
213
255
Total Current Liabilities
610
579
661
Payables & Accruals
- -
- -
- -
ST Debt
190
190
232
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.37%
61.74%
-26.47%
Free Cash Flow
-277.94%
-256.89%
26.24%
Net Income, GAAP
52.57%
160.95%
111.56%
Sales/Revenue/Turnover
60.66%
104.12%
-30.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
755
460
539
460
2,462
2025
601
431
441
400
1,715
2026
396
434
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
0.1
-0.13
-0.23
-0.81
2025
-0.36
-0.21
-0.17
-1.06
-1.72
2026
-0.33
0.21
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cemas Dokum Sanayi A.S. is a Turkey-based manufacturing enterprise primarily engaged in the production, machining, and marketing of iron, steel, and specialty alloy castings for industrial applications. Founded in 1976 and headquartered in Kirsehir, Turkey, the company operates as a key manufacturing subsidiary of Isiklar Enerji ve Yapi Holding A.S. The company manufactures a comprehensive portfolio of casting products, including high-chromium and alloyed white iron grinding media, such as grinding balls and cylpebs designed for cement grinding and mineral processing plants; grey cast iron and ductile iron components; automotive and commercial vehicle parts, including brake discs, brake drums, flywheels, wheel hubs, pulleys, exhaust manifolds, and bracket assemblies; heavy machinery and construction equipment components, such as counterweights, gearbox housings, transmission covers, and structural brackets; agricultural machinery parts; industrial valve bodies, pump casings, and fluid handling components; and wear-resistant liners and structural castings for power generation and mining installations. Complementing its foundry operations, Cemas Dokum Sanayi A.S. offers full-service precision machining and finishing solutions, comprising multi-axis computerized numerical control (CNC) turning and milling, induction hardening, annealing, stress-relieving heat treatments, shot blasting, surface coating and painting, ultrasonic testing, magnetic particle inspection, chemical and metallographic analysis, and coordinate measuring machine (CMM) dimensional quality verification. The company serves original equipment manufacturers (OEMs) and tier suppliers across the automotive, cement, mining, energy, agriculture, railway, and machinery manufacturing sectors, distributing its products domestically throughout Turkey and exporting to international markets across Europe, the Middle East, North Africa, and the Americas. In recent developments, Cemas Dokum Sanayi A.S. has expanded its production capacity and technological capabilities through capital investments in automated molding lines, modernized induction melting units, and advanced CNC machining centers to satisfy growing global demand for high-precision, fully finished casting parts. Additionally, the company has advanced its sustainability and energy transition roadmap by commissioning on-site solar photovoltaic power plants (GES) across its manufacturing facilities to reduce energy expenses and carbon intensity. To further support business expansion, the company has completed capital restructuring programs and enhanced strategic supply alliances with European industrial and automotive clients.