Çimsa Çimento Sanayi ve Ticaret A.S. (IST: CIMSA)

CIMSA Statistics

Total Valuation

Çimsa Çimento Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 37.39 billion. The enterprise value is 48.03 billion.

Market Cap	37.39B
Enterprise Value	48.03B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Çimsa Çimento Sanayi ve Ticaret A.S. has 945.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	945.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	344.96M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	14.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 19.10.

EV / Earnings	12.94
EV / Sales	2.53
EV / EBITDA	11.46
EV / EBIT	16.18
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.

Current Ratio	1.20
Quick Ratio	1.03
Debt / Equity	0.75
Debt / EBITDA	5.86
Debt / FCF	9.45
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	16.05M
Profits Per Employee	3.14M
Employee Count	1,158
Asset Turnover	0.49
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.37, so Çimsa Çimento Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.26%
50-Day Moving Average	34.67
200-Day Moving Average	33.71
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	13,290,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Çimsa Çimento Sanayi ve Ticaret A.S. had revenue of TRY 18.97 billion and earned 3.71 billion in profits. Earnings per share was 3.93.

Revenue	18.97B
Gross Profit	4.70B
Operating Income	2.83B
Pretax Income	4.33B
Net Income	3.71B
EBITDA	3.99B
EBIT	2.83B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 19.89 billion in cash and 23.76 billion in debt, giving a net cash position of -3.87 billion or -4.09 per share.

Cash & Cash Equivalents	19.89B
Total Debt	23.76B
Net Cash	-3.87B
Net Cash Per Share	-4.09
Equity (Book Value)	31.67B
Book Value Per Share	26.33
Working Capital	4.75B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.72 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-2.72B
Free Cash Flow	2.51B
FCF Per Share	2.66

Margins

Gross margin is 24.79%, with operating and profit margins of 14.93% and 19.56%.

Gross Margin	24.79%
Operating Margin	14.93%
Pretax Margin	22.82%
Profit Margin	19.56%
EBITDA Margin	21.03%
EBIT Margin	14.93%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.06
Dividend Yield	2.67%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	24.80%
Buyback Yield	0.00%
Shareholder Yield	2.67%
Earnings Yield	9.93%
FCF Yield	6.73%

Stock Splits

The last stock split was on September 29, 2023. It was a forward split with a ratio of 7.

Last Split Date	Sep 29, 2023
Split Type	Forward
Split Ratio	7

Scores

Çimsa Çimento Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a