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

Turkey · Delayed Price · Currency is TRY

13.10

-0.50 (-3.68%)

Last updated: Aug 3, 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	Dec '25 Dec 31, 2025	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	11,255	11,255	11,020	9,198	4,804	905.45
Revenue Growth	2.13%	2.13%	19.81%	91.47%	430.56%	61.36%
Gross Profit	1,770	1,770	967.7	1,731	692.36	55.17
Operating Income	880.48	880.48	230.82	1,162	410.88	4.26
Net Income	392.04	392.04	-789.42	1,409	-67.67	-43.27
Earnings Per Share	0.59	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	Dec '25 Dec 31, 2025	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	6,171	6,171	6,482	5,435	2,763	517.94
Cement	7,365	7,365	6,866	5,956	3,255	597.4
Adjustments between Segments	-2,282	-2,282	-2,329	-2,193	-1,214	-209.9
Total	11,255	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	Dec '25 Dec 31, 2025	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	347.15	347.15	219.04	548.04	767.4	106.63
Total Debt	60.28	60.28	394.17	467.85	1,055	475.74
Net Cash (Debt)	286.87	286.87	-175.13	80.18	-287.44	-369.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.43	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	Dec '25 Dec 31, 2025	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	846.25	846.25	278.45	991.93	19.2	-141.18
Capital Expenditures	-168.1	-168.1	-285.12	-701.98	-287.96	-18.73
Free Cash Flow	678.15	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	Dec '25 Dec 31, 2025	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	15.72%	15.72%	8.78%	18.82%	14.41%	6.09%
Operating Margin	7.82%	7.82%	2.10%	12.63%	8.55%	0.47%
Pretax Margin	4.36%	4.36%	-4.73%	5.42%	4.22%	-5.85%
Profit Margin	3.48%	3.48%	-7.16%	15.32%	-1.41%	-4.78%
FCF Margin	6.03%	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 3, 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	22.07	23.01	-	4.03	-	-
P/FCF Ratio	12.76	13.30	-	19.58	-	-
PS Ratio	0.77	0.80	0.73	0.62	0.68	1.44