Çimsa Çimento Sanayi ve Ticaret A.S.
Istanbul Stock ExchangeTotal Valuation
Çimsa Çimento Sanayi ve Ticaret A.S. carries a market capitalization of 45.71B, placing it among publicly traded companies globally. Its enterprise value stands at 79.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.71B |
| Enterprise Value | 79.85B |
Share Statistics
Çimsa Çimento Sanayi ve Ticaret A.S. currently has 945.59M shares outstanding.
| Shares Outstanding | 945.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Çimsa Çimento Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 21.82. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.36.
| PE Ratio | 21.82 |
| PS Ratio | 1.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 15.17 |
Enterprise Valuation
On an enterprise value basis, Çimsa Çimento Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 29.17 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 29.17 |
| EV / FCF | 8.19 |
Financial Position
Çimsa Çimento Sanayi ve Ticaret A.S. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.10, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.22 |
| Debt / Equity | 63.10 |
| Debt / EBITDA | 10.42 |
| Interest Coverage | 2.03 |
Financial Efficiency
Çimsa Çimento Sanayi ve Ticaret A.S. posts a return on equity of 7.30 and a return on invested capital of 3.19.
| Return on Equity (ROE) | 7.30 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 3.19 |
| Return on Capital Employed (ROCE) | 4.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.21 |
Taxes
Over the trailing twelve months, Çimsa Çimento Sanayi ve Ticaret A.S. has paid 837.47M in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 837.47M |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
Çimsa Çimento Sanayi ve Ticaret A.S.'s stock has declined approximately -6.58937% over the past 52 weeks. The 50-day moving average sits at 52.26, while the 200-day moving average is 48.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.58937% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 48.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Çimsa Çimento Sanayi ve Ticaret A.S. generated 35.33B in revenue and converted that into 2.11B in net income, yielding earnings per share of 2.72. EBITDA reached 2.74B, while operating income came in at 2.74B.
| Revenue | 35.33B |
| Gross Profit | 6.49B |
| Operating Income | 2.74B |
| Pretax Income | 3.41B |
| Net Income | 2.11B |
| EBITDA | 2.74B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
Çimsa Çimento Sanayi ve Ticaret A.S. holds 5.14B in cash and equivalents against 28.51B in total debt, resulting in a net debt position of 22.03B. Total book value stands at 33.92B, with working capital of -819.39M providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 28.51B |
| Net Debt | 22.03B |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 35.87 |
| Working Capital | -819.39M |
Cash Flow
Çimsa Çimento Sanayi ve Ticaret A.S. produced 3.04B in operating cash flow over the past twelve months. After subtracting -5.70B in capital expenditures, free cash flow totaled -2.66B - equivalent to -2.81 per share.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -2.81 |
Margins
Çimsa Çimento Sanayi ve Ticaret A.S. operates with a gross margin of 18.38, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 5.97 provide insight into operational efficiency.
| Gross Margin | 18.38 |
| Operating Margin | 7.75 |
| Pretax Margin | 9.64 |
| Profit Margin | 5.97 |
| EBITDA Margin | 7.75 |
Dividends & Yields
The company's payout ratio of 0.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 0.98 |
| Shareholder Yield | -5.49 |
| FCF Yield | 18.96 |
Stock Splits
Çimsa Çimento Sanayi ve Ticaret A.S.'s most recent stock split took place on September 29, 2023 with a 1:7 split ratio.
| Last Split Date | 9/29/2023 |
| Split Ratio | 1:7 |
Scores
Çimsa Çimento Sanayi ve Ticaret A.S. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |