Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.990
-0.050 (-0.99%)
Last updated: Aug 3, 2026, 3:32 PM GMT+3

IST:BUCIM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,06012,14415,45015,06711,5462,294
Revenue Growth
-15.96%-21.40%2.54%30.49%403.39%87.31%
Gross Profit
1,9961,9653,7804,2653,249587.05
Operating Income
392.42409.772,2543,2302,613409.02
Net Income
-660.6-802.9633.942,647392.63447.48
Earnings Per Share
-0.44-0.540.421.760.301.00
EPS Growth
---76.05%493.84%-70.30%138.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cement
3,7453,6014,7064,4583,289498.71
Ready-Mixed Concrete
3,6543,6214,5074,6792,783417.05
Steel
6,1096,2717,5577,2116,4771,511
Inter-Segment Eliminated Amount
-1,538-1,441-1,419-1,355-1,044-147.98
Ash
89.8191.2599.8573.4739.8415.16
Total
12,06012,14415,45015,06711,5462,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0382,8712,2421,6411,071419.37
Total Debt
7,2136,6763,415840.5446.6846.06
Net Cash (Debt)
-4,175-3,805-1,173800.75624.1373.31
Net Cash Growth
---28.30%67.18%185.13%
Net Cash Per Share
-2.78-2.54-0.780.530.470.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
391.14154.192,5702,724-14.07150.51
Capital Expenditures
-2,337-3,137-5,085-2,707-2,114-200.13
Free Cash Flow
-1,946-2,983-2,51416.46-2,128-49.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.55%16.18%24.46%28.31%28.13%25.59%
Operating Margin
3.25%3.37%14.59%21.44%22.63%17.83%
Pretax Margin
2.31%2.29%8.19%13.46%14.00%32.87%
Profit Margin
-5.48%-6.61%4.10%17.57%3.40%19.51%
FCF Margin
-16.14%-24.57%-16.27%0.11%-18.43%-2.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.067-0.0670.06753.280
Dividend Per Share Growth
0%-0%-99.88%-
Dividend Yield
1.32%-0.73%0.97%883.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.703.9623.654.38
P/FCF Ratio
---636.01--
PS Ratio
0.630.990.890.700.800.85