Turkey
· Delayed Price · Currency is TRY CIMSA Statistics
Total Valuation
Çimsa Çimento Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 33.80 billion. The enterprise value is 44.55 billion.
| Market Cap | 33.80B |
| Enterprise Value | 44.55B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
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.
| Shares Outstanding | 945.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 344.96M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -70.69.
| EV / Earnings | 17.51 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 21.09 |
| EV / FCF | -70.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 38.13.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 38.13 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -17.05 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,158 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 9,347,907 |
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 19.47 billion and earned 2.54 billion in profits. Earnings per share was 2.69.
| Revenue | 19.47B |
| Gross Profit | 3.85B |
| Operating Income | 2.14B |
| Pretax Income | 3.09B |
| Net Income | 2.54B |
| EBITDA | 3.24B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 5.74 billion in cash and 10.74 billion in debt, giving a net cash position of -5.01 billion or -5.30 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 10.74B |
| Net Cash | -5.01B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 28.18B |
| Book Value Per Share | 23.72 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -3.53 billion, giving a free cash flow of -630.29 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -630.29M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 19.79%, with operating and profit margins of 10.97% and 13.07%.
| Gross Margin | 19.79% |
| Operating Margin | 10.97% |
| Pretax Margin | 15.90% |
| Profit Margin | 13.07% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 10.97% |
| FCF Margin | -3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.53% |
| FCF Yield | -1.87% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |