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Konya Çimento Sanayii Anonim Sirketi

Konya Çimento Sanayii Anonim Sirketi

KONYA.IS
Konya Çimento Sanayii Anonim SirketiTR flagIstanbul Stock Exchange
4,025.00
TRY
-32.50
- -
19.62BMarket Cap
Konya Çimento Sanayii Anonim Sirketi
KONYA.IS
(Istanbul Stock Exchange)

Recent

price

4,025.00

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
44.23
46.49
48.38
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
48.22
Revenue per Share
7.37
6.24
7.67
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
6.87
Basic EPS, GAAP
0.46
6.6
3.49
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
12.49
Free Cash Flow per Basic Share
0.94
3.02
14.29
16.19
2.41
7.88
15.18
5.91
6.5
0.01
- -
- -
0.01
- -
- -
- -
16.19
Dividend per Share
61.36
64.28
56.14
45.54
55.25
56.09
47.87
49.96
49.98
49.86
53.81
58.17
-2.2
197.33
165.12
220.41
44.59
Book Value per Share
75.77
79.04
72.36
63.65
73.6
75.4
68.56
71.23
71.78
71.32
75.05
82.41
369.95
731.96
858.13
912.57
62.97
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
216
227
236
284
330
335
274
338
373
316
380
619
3,530
6,389
6,874
6,301
235
Sales/Revenue/Turnover
14.69
14.72
13.86
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
15.97
Operating Margin (%)
14
15
16
17
18
17
16
18
18
20
22
24
155
216
397
268
13
Depreciation Expense
36
30
37
35
60
46
41
42
35
1
18
21
27
987
-448
269
33
Net Income, GAAP
20.9
37.36
20.58
20.46
20.4
20.18
23.23
20.32
20.53
- -
18.54
28.48
89.44
- -
- -
43.58
20.56
Effective Tax Rate (%)
16.66
13.43
15.86
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
14.25
Profit Margin (%)
205
221
190
146
188
205
166
172
175
158
160
147
287
662
686
679
142
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
8
2
5
33
19
- -
- -
LT Debt
372
388
355
312
360
368
335
348
350
350
368
403
1,826
3,602
4,235
4,494
308
Total Equity
6.99
5.46
6.95
8.79
15.32
9.35
7.66
9.6
7.25
- -
-0.62
2.39
2.67
- -
- -
7.55
10.15
Return on Invested Capital (%)
13.55
10.07
12.86
14.32
24.67
17.13
16.48
19.34
14.67
- -
7.87
7.58
7.58
- -
- -
30.25
16.59
Return on Capital (%)
12.67
9.94
12.74
14.23
24.54
17.11
16.33
17.59
14.37
0.25
7.22
7.8
43.27
123.3
-50.77
28.68
16.57
Return on Common Equity (%)

Capital Structure

FRC

•

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
- -
Market Capitalization
1,223
1,209
1,138

Working Capital

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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