Cemtas Celik Makina Sanayi ve Ticaret A.S.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cemtas Celik Makina Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. has 500.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 5.61 - 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 0.76 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 9.47 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 4.93B versus a market cap of 4.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.80, indicating elevated leverage, while an interest coverage ratio of 9.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -4.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.33, reflecting losses generated across the asset base. The company generates approximately 15.89M in revenue per employee across its workforce of 410.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Cemtas Celik Makina Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. recorded 245.19M in income tax expense. The company reported a pretax loss of -40.52M and -285.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S.'s stock has declined approximately 35.78% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 10.04.

Over the twelve months ended June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. generated 6.52B in revenue and converted that into -285.72M in net income, yielding earnings per share of -0.57. EBITDA reached 879.33M, while operating income came in at 348.45M.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. holds 1.77B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 55.51M. Total book value stands at 7.35B, with working capital of 3.84B providing operational flexibility.

Cemtas Celik Makina Sanayi ve Ticaret A.S. produced 258.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -708.59M in capital expenditures, free cash flow totaled -450.44M - equivalent to -0.90 per share.

Over the twelve months ended June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of -4.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. paid dividends of 0.27 per share. The dividend payout ratio of -48.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -9.24: 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 -14.94, meaning Cemtas Celik Makina Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cemtas Celik Makina Sanayi ve Ticaret A.S.'s most recent stock split took place on May 31, 2023 with a 973:4818 split ratio.

As of June 30, 2026, Cemtas Celik Makina Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.