Konya Cimento Sanayi A.S.

Konya Cimento Sanayi A.S.

BBIST:KONYA
2,905.00
TRY
-135.00
(-4.44%)
1.14BMarket 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
58.36
67.65
68.81
56.19
69.32
76.48
64.74
78.02
126.96
724.4
1,311.06
1,410.44
1,292.89
- -
Basic EPS, GAAP
7.23
12.37
9.52
8.49
8.6
7.18
0.13
3.74
4.37
5.57
202.5
-92.01
55.29
- -
Free Cash Flow per Basic Share
9.78
7.36
9.51
2.42
4.41
0.3
4.35
-0.25
-17.12
-34.77
168.76
-45.65
20.89
- -
Dividend per Share
16.19
2.41
7.88
15.18
5.91
6.5
0.01
- -
- -
0.01
- -
- -
- -
16.19
Book Value per Share
63.99
73.82
75.49
68.67
71.29
71.86
71.73
75.41
82.73
374.72
739.11
868.93
922.01
63.28
Tangible Book Value per Share
63.64
73.59
75.39
68.55
71.21
71.76
71.31
75.03
82.4
369.9
731.92
858.07
912.52
62.97
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
284
330
335
274
338
373
316
380
619
3,530
6,389
6,874
6,301
- -
Operating Margin (%)
13.02
19.73
12.77
12.86
12.25
8.51
-0.74
-0.74
2.57
11.82
11.67
-0.11
10.55
- -
Depreciation Expense
17
18
17
16
18
18
20
22
24
155
216
397
268
- -
Net Income, GAAP
35
60
46
41
42
35
1
18
21
27
987
-448
269
- -
Effective Tax Rate (%)
20.46
20.4
20.18
23.23
20.32
20.53
- -
18.54
28.48
89.44
- -
- -
43.58
- -
Profit Margin (%)
12.39
18.28
13.84
15.11
12.41
9.39
0.19
4.8
3.44
0.77
15.45
-6.52
4.28
- -
Working Capital
146
188
205
166
172
175
158
160
147
287
662
686
679
142
LT Debt
- -
- -
- -
- -
- -
- -
7
8
2
5
33
19
- -
- -
Total Equity
312
360
368
335
348
350
350
368
403
1,826
3,602
4,235
4,494
308
Return on Invested Capital (%)
8.36
15.45
9.49
8.06
10.14
7.04
- -
-0.28
3.11
2.65
- -
- -
7.25
- -
Return on Capital (%)
10.64
18.04
12.77
11.89
13.52
10.24
- -
5.64
5.8
3.05
- -
- -
9.09
- -
Return on Common Equity (%)
10.57
17.95
12.76
11.78
12.29
10.03
0.17
5.09
5.52
2.44
36.36
-11.44
6.17
- -

Capital Structure

TRY

•

in mil. unless spec.
Sep'13
Dec'13
Mar'14
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,223
1,209
1,138

Working Capital

TRY

•

in mil. unless spec.
Sep'13
Dec'13
Mar'14
Total Current Assets
195
204
208
Cash, Cash Equivalents & STI
91
109
99
Accounts Receivable, Net
71
57
59
Inventories
30
37
46
Total Current Liabilities
56
58
66
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.41%
96.71%
6.11%
Free Cash Flow
724%
1,216.13%
-145.76%
Net Income, GAAP
603.2%
654.62%
-160.09%
Sales/Revenue/Turnover
63.4%
122.7%
-8.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,389
2024
- -
- -
- -
- -
6,874
2025
- -
- -
- -
- -
6,301

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
202.5
2024
- -
- -
- -
- -
-92.01
2025
- -
- -
- -
- -
55.29

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Hüseyin Burak Akin
Full Time Employees
383
Sector
Non-energy minerals
Industry
Construction materials
Address
Horozluhan Mah. Cihan Sk. No: 15 Konya KN Turkey 42300
IPO Date
Oct 26, 1990
Business
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, ready-mixed concrete, aggregates and offers testing and analysis services in Central Anatolia and the Mediterranean regions of Turkey. Founded in 1954 and headquartered in Selcuklu, Konya, the company produces specialized cement products including CEM I 42,5 R Portland cement; CEM I 42,5 R-SR5 sulfate-resistant Portland cement; CEM II/A-L 42,5 R Portland-limestone cement; and CEM IV B (P) 32,5 R-SR and CEM IV B (P) 32,5 N-SR sulfate-resistant pozzolanic cements, available in bulk and bagged forms; it maintains clinker capacity of 1.73 million tons per year and cement grinding capacity of 2.97 million tons per year. A subsidiary of Parficim SA (Vicat Group) with 81.88% ownership, it operates through wholly-owned Konya Hazir Beton San ve Tic AS with 21 ready-mixed concrete plants, Konya Cimento Tic Ltd with 99% ownership for workforce services, 50%-owned Sigma Beton Laboratuvar Hizmetleri for nationwide materials testing and 50%-owned Çözüm Endüstriyel Atık İşleme for industrial waste processing in the cement sector. Recent operational changes include the 2015 establishment of Konya Hazir Beton via partial spin-off to consolidate ready-mixed concrete activities and ongoing capacity enhancements, with no major acquisitions, funding rounds or new product launches reported in the last two years. The company serves construction projects such as the Mavi Tunnel, Ermenek Dam, Konya-Ankara High-Speed Rail and Konya Ring Road.