Batisoke Soke Cimento Sanayii T.A.S.

Batisoke Soke Cimento Sanayii T.A.S.

BSOKE.IS
Batisoke Soke Cimento Sanayii T.A.S.TR flagIstanbul Stock Exchange
9.40
TRY
-1.04
- -
15.04BMarket Cap
Batisoke Soke Cimento Sanayii T.A.S.
BSOKE.IS
(Istanbul Stock Exchange)

Recent

price

9.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.16
0.15
0.2
0.28
0.23
0.22
- -
0.25
0.16
0.31
0.48
2.62
3.9
3.5
3.63
3.23
Revenue per Share
0.01
- -
0.01
0.02
0.06
0.04
-0.03
- -
-0.07
-0.13
-0.23
-0.45
-0.14
0.83
0.21
-0.08
0.15
Basic EPS, GAAP
- -
0.01
-0.05
0.09
0.07
-0.01
-0.35
-0.01
-0.06
-0.11
0.02
-0.1
0.12
0.08
0.22
0.2
-0.22
Free Cash Flow per Basic Share
- -
0.01
- -
0.01
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.35
0.36
0.37
0.42
0.43
0.4
0.41
0.32
0.19
-0.03
0.02
1.65
3.6
6.23
7.89
7.22
Book Value per Share
0.36
0.35
0.36
0.37
0.42
0.43
0.4
0.41
0.32
0.19
-0.03
0.01
1.64
3.6
6.23
7.89
7.22
Tangible Book Value per Share
539
539
539
539
539
539
539
45,191
1,163
1,526
1,526
1,526
1,526
1,526
1,600
1,600
1,575
Basic Weighted Avg Shares
68
85
81
107
149
126
120
134
286
237
472
737
3,999
5,951
5,592
5,815
5,082
Sales/Revenue/Turnover
1.73
4.34
-3.47
12.04
26.05
17.62
6.06
0.31
12.38
-40.37
-8.58
-1.56
-9.75
4.64
-8.94
-6.06
-9.34
Operating Margin (%)
7
7
8
8
8
8
10
12
18
51
52
50
315
458
681
769
684
Depreciation Expense
5
3
5
9
31
19
-17
-32
-77
-199
-348
-690
-210
1,260
328
-120
230
Net Income, GAAP
39.44
37.96
6.25
27.57
21.31
23.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.4
2.97
6.45
8.3
20.62
15.38
-14.44
-23.55
-26.81
-83.84
-73.83
-93.55
-5.25
21.17
5.87
-2.07
4.52
Profit Margin (%)
57
52
28
61
56
115
7
-64
-118
-182
-373
-1,039
-703
-1,357
-1,925
342
656
Working Capital
- -
- -
9
49
43
135
331
446
502
614
742
718
2,828
3,465
2,260
2,088
1,847
LT Debt
192
190
194
197
227
233
217
435
484
290
-49
23
2,511
5,492
9,968
12,627
11,548
Total Equity
0.37
1.2
-1.33
4.11
11.52
5.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.63
1.32
2.71
4.91
12.36
6.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.63
1.32
2.71
4.54
14.51
8.47
-7.68
-9.67
-16.67
-51.31
- -
- -
-16.58
31.48
4.25
-1.07
2.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,012
650
906
LT Borrowings
2,253
1,831
1,842
LT Finance Leases
7
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,600
1,600
1,600
Market Capitalization
19,104
21,024
23,136

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,445
2,448
2,638
Cash, Cash Equivalents & STI
43
29
42
Accounts Receivable, Net
1,094
1,216
1,406
Inventories
953
921
890
Total Current Liabilities
4,370
1,893
1,982
Payables & Accruals
- -
- -
- -
ST Debt
1,012
650
906
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,068.99%
2,148.41%
26.69%
Free Cash Flow
371.95%
-159.29%
-7.77%
Net Income, GAAP
-61.04%
-176.4%
-136.68%
Sales/Revenue/Turnover
74.75%
109.1%
3.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,407
1,417
1,046
1,142
5,592
2025
1,473
1,420
1,733
- -
5,815
2026
1,408
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.27
-0.1
- -
0.21
2025
0.39
-0.1
- -
- -
-0.08
2026
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Batisoke Soke Cimento Sanayii T.A.S. (BSOKE) engages in cement production and related building materials activities in Turkey, operating as a integrated cement producer with vertically managed operations across the value chain. The company manufactures and sells cement products for commercial, industrial, and infrastructure projects; provides ready-mix concrete and concrete-related services; and offers precast concrete components, aggregates, and clinker as part of its product portfolio. BSOKE conducts its business across regional markets in Turkey, addressing construction, infrastructure, housing, and public works segments, with technical services and quality control as core value-adds. Founding year and headquarters: founded in 1950; headquartered in Izmir, Turkey. Latest major company changes: engaged in recent strategic partnerships and alliances to bolster distribution and upstream supply chain efficiency; completes timely acquisitions and/or restructurings to optimize capacity utilization; launches new cement varieties and specialty binders aligned with high-performance and sustainable construction needs; expands geographic footprint through targeted regional plant upgrades and new product lines; undergoes corporate reorganization to improve operational efficiency and governance structures. Main products and services (detailed): cement clinkers; Portland cement and supplementary cementitious materials; blended cement varieties designed for rapid strength development and high early strength; specialty cements for oil and gas, mining, and industrial applications; ready-mix concrete and concrete delivery services; precast concrete elements and modular components for commercial and residential construction; aggregates including crushed stone and sand; concrete admixtures and chemical additives; technical support, quality assurance, and project consulting services; maintenance and auxiliary materials for cement plants; procurement and logistics services for raw materials; environmental and sustainability programs including waste heat recovery and dust suppression technologies. Subsidiaries and parent relationships: operates as a group under a single corporate umbrella with integrated affiliates focused on clinker production, cement manufacturing, and construction materials distribution within Turkey and nearby regions.