Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.

BBIST:CMBTN
1,108.00
TRY
-60.00
(-5.14%)
-210.36EPS
2.95BMarket Cap
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
82.44
85.64
89.18
118.04
106.06
143.89
99.51
140.17
256.8
1,306.5
2,457.58
3,525.06
2,845.5
2,524.21
Basic EPS, GAAP
1.78
0.95
0.84
-2.1
0.46
5.41
-1.52
-6.51
1.75
40.89
67.13
-4.65
-169.73
-210.36
Free Cash Flow per Basic Share
3.87
-2.49
-1.42
1.45
0.96
-11.43
-0.96
9.42
21.75
87.47
135.1
262.11
333.44
253.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.9
22.82
23.59
21.45
21.83
27
25.21
18.61
20.22
162.94
303.14
388.67
219.28
134.86
Tangible Book Value per Share
21.29
22.06
23.1
21.21
21.66
26.91
25.19
18.56
20.15
162.74
302.99
388.04
218.9
134.51
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
146
152
158
209
188
255
176
248
455
2,312
4,350
6,239
5,037
4,468
Operating Margin (%)
2.55
-0.38
0.91
-0.41
-1.5
-3.3
-3.05
-6.27
2.62
0.33
-0.1
-0.61
-4.47
-7.56
Depreciation Expense
3
3
3
3
2
3
5
18
26
146
312
332
377
378
Net Income, GAAP
3
2
1
-4
1
10
-3
-12
3
72
119
-8
-300
-372
Effective Tax Rate (%)
23
19.72
44.09
- -
- -
3.17
- -
- -
25.95
26.45
- -
130.83
- -
- -
Profit Margin (%)
2.16
1.11
0.94
-1.77
0.43
3.76
-1.52
-4.65
0.68
3.13
2.73
-0.13
-5.96
-8.33
Working Capital
12
14
16
8
3
12
5
-28
-31
-131
-148
-351
-500
-825
LT Debt
- -
- -
- -
- -
- -
- -
3
6
10
13
25
31
77
195
Total Equity
39
40
42
38
39
48
45
33
36
288
537
688
388
239
Return on Invested Capital (%)
8.25
-7.81
2.33
- -
- -
-17.47
- -
- -
11.93
-1.55
- -
2.71
- -
- -
Return on Capital (%)
8.78
4.91
3.99
- -
- -
23.27
- -
- -
18.74
46.23
- -
-6.2
- -
- -
Return on Common Equity (%)
8.46
4.25
3.61
-9.3
2.11
22.17
-5.8
-29.72
9
44.65
28.81
-1.34
-55.84
-103.28

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
142
135
229
LT Borrowings
- -
- -
- -
LT Finance Leases
92
77
195
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4,122
3,443
2,945

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,443
1,351
1,349
Cash, Cash Equivalents & STI
77
167
66
Accounts Receivable, Net
1,302
1,127
1,185
Inventories
51
48
54
Total Current Liabilities
1,872
1,850
2,174
Payables & Accruals
- -
- -
- -
ST Debt
142
135
229
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.87%
157.02%
-43.58%
Free Cash Flow
-209.11%
121.76%
27.21%
Net Income, GAAP
643.75%
1,124.41%
3,551.74%
Sales/Revenue/Turnover
67.21%
120.85%
-19.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,312
1,327
1,521
1,434
6,239
2025
1,510
1,190
1,201
1,240
5,037
2026
836
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.3
-3.17
-0.27
6.3
-4.65
2025
-71.08
-54.47
4.53
-53.8
-169.73
2026
-106.62
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mevlüt Cenker Mirzaoglu
Full Time Employees
119
Sector
Non-energy minerals
Industry
Construction materials
Address
Izmir Turkey
IPO Date
Dec 18, 1997
Business
Çimbeton Hazır Beton ve Prefabrik Yapı Elemanları Sanayi ve Ticaret A.Ş. is a Turkey-based building materials company primarily engaged in the production, distribution, and sale of ready-mixed concrete and prefabricated structural concrete components. Founded in 1985 and headquartered in İzmir, Turkey, the company operates as a subsidiary of Çimentaş İzmir Çimento Fabrikası Türk A.Ş., forming part of the global Cementir Holding N.V. group, and is publicly listed on Borsa Istanbul under the ticker CMBTN. The company serves public infrastructure, residential, commercial, and industrial construction markets across Turkey through an extensive network of automated batching plants located throughout the Aegean and Marmara regions, with operational facilities in İzmir, Tekirdağ, Manisa, Aydın, Edirne, and Elazığ. Çimbeton offers a diversified product and service portfolio that includes standard structural ready-mixed concrete across various compressive strength grades; specialized high-performance concrete solutions engineered for specific environmental exposures and structural requirements; proprietary concrete formulations developed in technical collaboration with Çimentaş, including İDEALCEM for high-durability infrastructure projects and SAHAMIX for industrial slab and floor applications; prefabricated concrete structural elements and construction units; commercial distribution of essential building raw materials, including bulk and bagged cement, lime, crushed stone, sand, and aggregates; and supporting technical solutions, including on-site material testing, quality control laboratory services, technical consultancy, and fleet-managed ready-mix transport and pumping operations. In recent operational and strategic developments, Çimbeton has integrated its operations into Cementir Holding's updated 2025–2027 Industrial Plan and Science Based Targets initiative (SBTi)-validated decarbonization roadmap, advancing the commercial deployment of low-carbon ready-mixed concrete formulations incorporating clinker-replacement technologies such as FUTURECEM, accelerating circular economy initiatives through raw material efficiency and waste reduction at its plant network, transitioning its corporate disclosures to European Sustainability Reporting Standards (ESRS), and executing planned governance renewals across its board committees.