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Cemtas Celik Makina Sanayi ve Ticaret A.S.

Cemtas Celik Makina Sanayi ve Ticaret A.S.

BBIST:CEMTS
6.73
TRY
-0.18
(-2.60%)
-0.57EPS
4.88BMarket Cap
Nov 03Next Earn
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
0.44
0.52
0.51
0.59
0.91
1.53
1.39
1.58
3.02
12.95
14.42
15.11
12.54
13.04
Basic EPS, GAAP
0.03
0.03
0.02
0.06
0.18
0.29
0.11
0.28
0.81
1.06
0.24
-0.08
-0.23
-0.57
Free Cash Flow per Basic Share
-0.01
-0.03
-0.03
-0.03
-0.22
0.12
0.25
0.06
0.17
0.12
1.06
-0.3
-0.42
-0.9
Dividend per Share
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.11
0.21
0.25
0.26
0.27
Book Value per Share
0.34
0.37
0.37
0.42
0.58
0.86
0.94
1.18
1.95
7.34
10.57
13.56
13.05
14.7
Tangible Book Value per Share
0.34
0.36
0.37
0.41
0.57
0.85
0.94
1.18
1.95
7.31
10.55
13.54
12.99
14.68
Basic Weighted Avg Shares
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Sales/Revenue/Turnover
222
258
257
297
456
765
693
788
1,511
6,477
7,211
7,557
6,271
6,520
Operating Margin (%)
6.87
6.14
4.15
10.18
13.47
20.03
5.86
11.58
23.59
18.34
12.5
7.2
7.02
5.34
Depreciation Expense
5
6
8
10
13
16
20
23
26
144
229
312
377
358
Net Income, GAAP
14
16
8
29
91
146
56
139
403
531
119
-39
-116
-286
Effective Tax Rate (%)
19.79
14
18.03
17.33
13.37
17.21
4.54
16.89
19.52
43.5
73.33
187.12
151.61
- -
Profit Margin (%)
6.1
6.09
3.01
9.67
19.93
19.13
8.15
17.61
26.7
8.2
1.65
-0.52
-1.85
-4.38
Working Capital
109
89
87
79
164
295
338
410
738
2,281
3,417
3,043
4,063
3,839
LT Debt
- -
- -
13
7
10
10
18
- -
- -
- -
115
434
1,315
1,205
Total Equity
170
183
184
208
289
428
472
592
975
3,668
5,285
6,778
6,525
7,349
Return on Invested Capital (%)
9.22
7.23
5.36
12.07
19.06
36.67
9.79
17.19
46.75
31.15
7.44
-9.87
-4.26
- -
Return on Capital (%)
8.01
8.89
4.25
12.76
28.92
35.72
12.42
25.74
51.2
22.64
2.71
-1.3
-1.85
- -
Return on Common Equity (%)
8.26
8.89
4.21
14.62
36.58
40.84
12.55
26.09
51.46
22.87
2.66
-0.65
-1.74
-4.3

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
577
570
617
LT Borrowings
1,315
1,179
1,205
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
5,625
5,150
4,875

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,013
5,159
4,864
Cash, Cash Equivalents & STI
2,364
2,040
1,767
Accounts Receivable, Net
818
1,000
1,245
Inventories
1,359
1,497
1,470
Total Current Liabilities
950
1,169
1,026
Payables & Accruals
- -
- -
- -
ST Debt
577
570
617
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.51%
81.88%
-3.74%
Free Cash Flow
134.62%
175.07%
39.47%
Net Income, GAAP
84.26%
41.79%
197.02%
Sales/Revenue/Turnover
56.07%
83.9%
-17.01%
Total Cash Common Dividend
- -
- -
6.2%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,052
1,662
1,670
1,425
7,557
2025
1,658
2,018
1,623
1,562
6,271
2026
1,496
1,839
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-0.12
-0.12
-0.02
-0.08
2025
-0.41
0.47
0.02
-0.28
-0.23
2026
-0.54
0.23
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.01
0.25
2025
0.29
0.02
-0.06
0.01
0.26
2026
0.3
0.02
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nuri Özdemirel
Full Time Employees
413
Sector
Non-energy minerals
Industry
Steel
Address
Bursa Turkey
IPO Date
Dec 30, 1994
Website
cemtas.com.tr
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Business
Cemtas Celik Makina Sanayi ve Ticaret A.S. manufactures and sells special steel products and automotive suspension components in Turkey and internationally. The company operates through two primary business segments: Steel Production and Stabilizer Bar Manufacturing. Its product portfolio includes alloyed and non-alloyed engineering steels, carbon construction steels, case-hardening steels, quenched and tempered steels, spring steels, free-cutting steels, bearing steels, and micro-alloyed steels; supplied in formats such as hot-rolled round bars, flat bars, square bars, billets, peeled bars, centerless ground bars, and chamfered bars. The company also designs and manufactures solid and hollow stabilizer bars (anti-roll bars) and torsion bars for passenger cars, light commercial vehicles, heavy-duty trucks, and buses. In addition, it provides value-added metallurgical services, including heat treatment, continuous casting, surface peeling, precision grinding, automated ultrasonic and eddy current crack detection testing, cut-to-length processing, and laboratory chemical and mechanical analysis. Cemtas caters to original equipment manufacturers (OEMs) and Tier-1 suppliers in the automotive, machinery manufacturing, agricultural equipment, defense, and railway industries across Europe, the Middle East, the Americas, and Asia. Founded in 1969, Cemtas Celik Makina Sanayi ve Ticaret A.S. is headquartered in Bursa, Turkey, and maintains strategic investments including an equity stake in cement producer Bursa Cimento Fabrikasi A.S. and logistics operator Roda Liman Depolama ve Lojistik Isletmeleri A.S. In recent operational developments, the company has expanded its manufacturing capabilities through modernized rolling mill and electric arc furnace automation upgrades, invested in new generation production lines for lightweight stabilizer bars tailored to electric and hybrid vehicle platforms, and commissioned substantial rooftop and ground-mounted solar photovoltaic (GES) energy projects to advance decarbonization initiatives and lower energy operating costs.