Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.55
-0.21 (-3.65%)
At close: Sep 15, 2026

IST:BUCIM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,40112,14415,45015,06711,5462,294
Revenue Growth
-11.85%-21.40%2.54%30.49%403.39%87.31%
Gross Profit
2,1881,9653,7804,2653,249587.05
Operating Income
493.1409.772,2543,2302,613409.02
Net Income
-279.4-802.9633.942,647392.63447.48
Earnings Per Share
-0.19-0.540.421.760.301.00
EPS Growth
---76.05%493.84%-70.30%138.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cement
4,0703,6014,7064,4583,289498.71
Steel
5,9196,2717,5577,2116,4771,511
Ready-Mixed Concrete
3,8843,6214,5074,6792,783417.05
Ash
94.2591.2599.8573.4739.8415.16
Eliminated
-1,567-1,441-1,419-1,355-1,044-147.98
Total
12,40112,14415,45015,06711,5462,294

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1922,8712,2421,6411,071419.37
Total Debt
7,1046,6763,415840.5446.6846.06
Net Cash (Debt)
-4,912-3,805-1,173800.75624.1373.31
Net Cash Growth
---28.30%67.18%185.13%
Net Cash Per Share
-3.27-2.54-0.780.530.470.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-601.75154.192,5702,724-14.07150.51
Capital Expenditures
-1,190-3,137-5,085-2,707-2,114-200.13
Free Cash Flow
-1,791-2,983-2,51416.46-2,128-49.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.65%16.18%24.46%28.31%28.13%25.59%
Operating Margin
3.98%3.37%14.59%21.44%22.63%17.83%
Pretax Margin
0.39%2.29%8.19%13.46%14.00%32.87%
Profit Margin
-2.25%-6.61%4.10%17.57%3.40%19.51%
FCF Margin
-14.45%-24.57%-16.27%0.11%-18.43%-2.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.067-0.0670.06753.280
Dividend Per Share Growth
--0%-99.88%-
Dividend Yield
1.16%-0.73%0.97%883.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.670.990.890.700.800.85