Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 9.64
-0.13 (-1.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:CEMTS Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,905 | 4,705 | 5,075 | 6,462 | 1,887 | 1,610 | Upgrade
|
| Market Cap Growth | -7.29% | -7.29% | -21.47% | 242.43% | 17.25% | 92.51% | Upgrade
|
| Enterprise Value | 4,353 | 3,973 | 4,541 | 6,397 | 1,841 | 1,457 | Upgrade
|
| Last Close Price | 9.81 | 9.41 | 10.01 | 12.58 | 3.64 | 3.06 | Upgrade
|
| PE Ratio | - | - | 61.44 | 12.17 | 4.68 | 11.59 | Upgrade
|
| PS Ratio | 0.85 | 0.81 | 1.02 | 1.00 | 1.25 | 2.04 | Upgrade
|
| PB Ratio | 0.95 | 0.91 | 1.39 | 1.76 | 1.93 | 2.72 | Upgrade
|
| P/TBV Ratio | 0.91 | 0.91 | 1.39 | 1.76 | 1.94 | 2.73 | Upgrade
|
| P/FCF Ratio | - | - | 13.54 | 94.25 | 19.25 | 47.09 | Upgrade
|
| P/OCF Ratio | 4.22 | 4.22 | 9.40 | 14.02 | 12.70 | 23.82 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.69 | 0.91 | 0.99 | 1.22 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 6.86 | 4.88 | 5.91 | 4.83 | 4.84 | 12.99 | Upgrade
|
| EV/EBIT Ratio | 10.98 | 6.89 | 7.46 | 5.41 | 5.20 | 16.27 | Upgrade
|
| EV/FCF Ratio | -14.46 | - | 12.12 | 93.30 | 18.77 | 42.61 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.04 | 0.09 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.80 | 0.80 | 0.20 | 0.25 | 0.00 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.41 | 4.90 | 0.00 | 0.26 | Upgrade
|
| Asset Turnover | 1.09 | 1.09 | 1.16 | 2.33 | 1.60 | 1.26 | Upgrade
|
| Inventory Turnover | 5.04 | 5.04 | 3.50 | 5.29 | 2.98 | 3.61 | Upgrade
|
| Quick Ratio | 2.60 | 2.60 | 3.76 | 2.32 | 2.15 | 2.92 | Upgrade
|
| Current Ratio | 4.01 | 4.01 | 7.06 | 4.87 | 4.80 | 5.57 | Upgrade
|
| Return on Equity (ROE) | -0.67% | -0.67% | 2.25% | 22.87% | 51.46% | 26.09% | Upgrade
|
| Return on Assets (ROA) | 6.82% | 6.82% | 8.86% | 26.55% | 23.45% | 8.93% | Upgrade
|
| Return on Capital (ROIC) | 7.47% | 7.47% | 9.73% | 29.66% | 28.09% | 10.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.33% | 10.33% | 15.91% | 31.23% | 35.58% | 14.71% | Upgrade
|
| Earnings Yield | -0.61% | -0.63% | 1.63% | 8.22% | 21.37% | 8.62% | Upgrade
|
| FCF Yield | -6.14% | -7.41% | 7.38% | 1.06% | 5.20% | 2.12% | Upgrade
|
| Dividend Yield | 1.58% | - | 1.50% | 0.80% | 1.54% | 1.16% | Upgrade
|
| Payout Ratio | 0.00% | - | 87.38% | 10.54% | 4.42% | 12.84% | Upgrade
|
| Buyback Yield / Dilution | 0.08% | 0.08% | -0.00% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.66% | 0.08% | 1.50% | 0.80% | 1.54% | 1.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.