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

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. has 1.77M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 12.34.

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 141.83 - 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 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.30B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.59, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -103.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.43, reflecting losses generated across the asset base. The company generates approximately 36.18M in revenue per employee across its workforce of 123.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 84.11 indicates how many times Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. recorded 34.80M in income tax expense. The company reported a pretax loss of -337.54M and -372.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.'s stock has declined approximately 48.47% over the past 52 weeks. The 50-day moving average sits at 1,405.14, while the 200-day moving average is 1,649.75.

Over the twelve months ended March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. generated 4.47B in revenue and converted that into -372.34M in net income, yielding earnings per share of -210.36. EBITDA reached 23.29M, while operating income came in at -337.77M.

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. holds 66.37M in cash and equivalents against 423.90M in total debt, resulting in a net debt position of -66.37M. Total book value stands at 238.70M, with working capital of -824.68M providing operational flexibility.

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. produced 484.55M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -35.44M in capital expenditures, free cash flow totaled 449.10M - equivalent to 253.73 per share.

Over the twelve months ended March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. posted a gross margin of -2.74, reflecting its pricing power and cost economics. The operating margin of -7.56 and net profit margin of -8.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 15.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. shareholders.

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.'s most recent stock split took place on January 1, 2005 with a 1000:1 split ratio.

As of March 31, 2026, Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.