Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)

Turkey · Delayed Price · Currency is TRY

14.26

+0.26 (1.86%)

Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:BASCM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,368	11,255	11,020	9,198	4,804	905.45
Revenue Growth	6.60%	2.13%	19.81%	91.47%	430.56%	61.36%
Gross Profit	1,558	1,770	967.7	1,731	692.36	55.17
Operating Income	647.45	880.48	230.82	1,162	410.88	4.26
Net Income	128.53	392.04	-789.42	1,409	-67.67	-43.27
Earnings Per Share	0.19	0.59	-1.20	2.14	-0.10	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Ready-Mixed Concrete	6,627	6,171	6,482	5,435	2,763	517.94
Cement	8,337	7,365	6,866	5,956	3,255	597.4
Inter-Segment Adjustments	-2,595	-2,282	-2,329	-2,193	-1,214	-209.9
Total	12,368	11,255	11,020	9,198	4,804	905.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	176.42	347.15	219.04	548.04	767.4	106.63
Total Debt	640.88	60.28	394.17	467.85	1,055	475.74
Net Cash (Debt)	-464.46	286.87	-175.13	80.18	-287.44	-369.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	0.43	-0.27	0.12	-0.44	-2.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	112.5	846.25	278.45	991.93	19.2	-141.18
Capital Expenditures	-392.97	-168.1	-285.12	-701.98	-287.96	-18.73
Free Cash Flow	-280.47	678.15	-6.67	289.96	-268.77	-159.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.60%	15.72%	8.78%	18.82%	14.41%	6.09%
Operating Margin	5.24%	7.82%	2.10%	12.63%	8.55%	0.47%
Pretax Margin	2.22%	4.36%	-4.73%	5.42%	4.22%	-5.85%
Profit Margin	1.04%	3.48%	-7.16%	15.32%	-1.41%	-4.78%
FCF Margin	-2.27%	6.03%	-0.06%	3.15%	-5.59%	-17.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	71.89	23.01	-	4.03	-	-
P/FCF Ratio	-	13.30	-	19.58	-	-
PS Ratio	0.75	0.80	0.73	0.62	0.68	1.44