Cimsa Cimento Sanayi ve Ticaret A.S.

Cimsa Cimento Sanayi ve Ticaret A.S.

BBIST:CIMSA
38.54
TRY
-1.02
(-2.58%)
44.54BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. carries a market capitalization of 44.54B, placing it among publicly traded companies globally. Its enterprise value stands at 80.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.54B
Enterprise Value80.85B

Important Dates

Cimsa Cimento Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. has 945.59M shares outstanding.

Shares Outstanding945.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.19
P/TBV Ratio2.35
P/FCF Ratio-109.43
P/OCF Ratio7.10

Financial Position

As of June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.18
Debt / Equity65.44

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,022.00

Taxes

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Over the twelve months ended June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. recorded 956.90M in income tax expense.

Income Tax956.90M

Stock Price Statistics

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As of the close on October 22, 2026, Cimsa Cimento Sanayi ve Ticaret A.S.'s stock has declined approximately 10.12% over the past 52 weeks. The 50-day moving average sits at 42.99, while the 200-day moving average is 48.44.

52-Week Price Change-10.12%
50-Day Moving Average42.99
200-Day Moving Average48.44

Balance Sheet

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As of June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. holds 4.81B in cash and equivalents against 31.06B in total debt, resulting in a net debt position of 24.57B. Total book value stands at 37.40B, with working capital of -3.32B providing operational flexibility.

Cash & Cash Equivalents4.81B
Total Debt31.06B
Net Debt24.57B
Equity (Book Value)37.40B
Book Value Per Share39.55
Working Capital-3.32B

Cash Flow

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Cimsa Cimento Sanayi ve Ticaret A.S. produced 6.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.68B in capital expenditures, free cash flow totaled -406.99M - equivalent to -0.43 per share.

Operating Cash Flow6.28B
Capital Expenditures-6.68B
Free Cash Flow-406.99M
FCF Per Share-0.43

Dividends & Yields

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Over the twelve months ended June 30, 2026, Cimsa Cimento Sanayi ve Ticaret A.S. paid dividends of -0.13 per share. Free cash flow yield is negative at -0.91: 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 -1.56, meaning Cimsa Cimento Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.13
Shareholder Yield-1.56
FCF Yield-0.91

Stock Splits

Cimsa Cimento Sanayi ve Ticaret A.S.'s most recent stock split took place on September 29, 2023 with a 1:7 split ratio.

Last Split Date9/29/2023
Split Ratio1:7