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CEMTS (Cemtas) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cemtas together

I guess you are interested in Cemtas Celik Makina Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Cemtas’s Financial Insights
  • 📈 Technical Analysis (TA) – Cemtas’s Price Targets

I'm going to help you getting a better view of Cemtas Celik Makina Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cemtas (30 sec.)










1.2. What can you expect buying and holding a share of Cemtas? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
₺10.36
Expected worth in 1 year
₺10.14
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₺-0.19
Return On Investment
-1.8%

For what price can you sell your share?

Current Price per Share
₺10.39
Expected price per share
₺8.6271 - ₺17.73
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cemtas (5 min.)




Live pricePrice per Share (EOD)
₺10.39
Intrinsic Value Per Share
₺-52.63 - ₺-16.51
Total Value Per Share
₺-42.27 - ₺-6.15

2.2. Growth of Cemtas (5 min.)




Is Cemtas growing?

Current yearPrevious yearGrowGrow %
How rich?$130.4m$76.2m$42.8m36.0%

How much money is Cemtas making?

Current yearPrevious yearGrowGrow %
Making money-$222.5k-$2.6m$2.4m1,095.7%
Net Profit Margin-0.9%2.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Cemtas (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#202 / 313

Most Revenue
#253 / 313

Most Profit
#218 / 313

Most Efficient
#228 / 313
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cemtas?

Welcome investor! Cemtas's management wants to use your money to grow the business. In return you get a share of Cemtas.

First you should know what it really means to hold a share of Cemtas. And how you can make/lose money.

Speculation

The Price per Share of Cemtas is ₺10.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cemtas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cemtas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺10.36. Based on the TTM, the Book Value Change Per Share is ₺-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cemtas.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%-0.01-0.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.1%0.000.0%0.040.4%0.020.2%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.000.0%0.040.4%0.020.2%0.010.1%0.010.1%
Usd Price Per Share0.24-0.25-0.49-0.55-0.46-0.28-
Price to Earnings Ratio-107.64--36.70-9.82--2.36-12.49-17.69-
Price-to-Total Gains Ratio16.33-11.79-60.88-51.51-79.91-18.85-
Price to Book Ratio0.91-1.06-4.30-5.47-7.37-6.94-
Price-to-Total Gains Ratio16.33-11.79-60.88-51.51-79.91-18.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.261828
Number of shares3819
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (3819 shares)-4.5147.31
Gains per Year (3819 shares)-18.03189.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-20-288181179
25-41-4616362368
37-61-6424544557
410-82-8232725746
512-102-10040906935
615-123-1184910871124
717-143-1365712681313
820-164-1546514491502
922-184-1727316311691
1025-205-1908118121880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%33.06.01.082.5%61.06.03.087.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%60.09.01.085.7%
Dividend per Share2.00.02.050.0%6.00.06.050.0%11.00.09.055.0%28.00.012.070.0%42.00.028.060.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%64.05.01.091.4%
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3.2. Key Performance Indicators

The key performance indicators of Cemtas Celik Makina Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.565-0.053+109%1.699-67%0.700-19%0.471+20%0.250+126%
Book Value Per Share--10.3579.448+10%6.050+71%6.201+67%4.229+145%2.407+330%
Current Ratio--4.0095.957-33%6.093-34%5.245-24%5.327-25%3.713+8%
Debt To Asset Ratio--0.1850.192-4%0.154+20%0.194-5%0.181+2%0.217-15%
Debt To Equity Ratio--0.2270.238-5%0.184+23%0.244-7%0.225+1%0.286-21%
Dividend Per Share--0.0110.006+73%0.040-72%0.020-45%0.021-47%0.015-28%
Enterprise Value--3530990263.0003860724373.250-9%9258868629.750-62%10163979436.500-65%8650915889.250-59%5265311813.150-33%
Eps---0.022-0.018-19%-0.211+866%0.089-125%0.107-120%0.070-131%
Ev To Sales Ratio--0.6190.725-15%2.262-73%2.778-78%4.042-85%3.886-84%
Free Cash Flow Per Share---0.914-0.203-78%0.238-483%0.014-6441%0.020-4566%0.011-8311%
Free Cash Flow To Equity Per Share---0.914-0.203-78%0.189-584%0.037-2582%0.027-3430%0.016-5774%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---16.509----------
Intrinsic Value_10Y_min---52.631----------
Intrinsic Value_1Y_max---0.190----------
Intrinsic Value_1Y_min---0.864----------
Intrinsic Value_3Y_max---1.688----------
Intrinsic Value_3Y_min---6.432----------
Intrinsic Value_5Y_max---4.530----------
Intrinsic Value_5Y_min---16.159----------
Market Cap5195000000.000+9%4705000000.0004977500000.000-5%9780000000.000-52%10865833333.333-57%9121750000.000-48%5549000000.000-15%
Net Profit Margin---0.008-0.009+17%0.024-132%0.101-108%0.144-105%0.131-106%
Operating Margin----0%0.079-100%0.115-100%0.137-100%0.108-100%
Operating Ratio--1.9651.767+11%1.631+20%1.606+22%1.607+22%1.442+36%
Pb Ratio1.003+9%0.9091.063-15%4.298-79%5.467-83%7.369-88%6.939-87%
Pe Ratio-118.849-10%-107.639-36.705-66%9.815-1197%-2.356-98%12.492-962%17.686-709%
Price Per Share10.390+9%9.4109.955-5%19.560-52%21.732-57%18.244-48%11.098-15%
Price To Free Cash Flow Ratio-2.843-10%-2.575-5.365+108%11.622-122%10.108-125%9.377-127%-1.823-29%
Price To Total Gains Ratio18.036+9%16.33411.791+39%60.884-73%51.509-68%79.908-80%18.849-13%
Quick Ratio--1.2031.547-22%1.821-34%1.517-21%1.609-25%1.474-18%
Return On Assets---0.002-0.001-22%0.000-72%0.040-104%0.055-103%0.046-104%
Return On Equity---0.002-0.001-30%0.002-192%0.054-104%0.069-103%0.061-103%
Total Gains Per Share--0.576-0.047+108%1.739-67%0.721-20%0.492+17%0.265+117%
Usd Book Value--130492116.871119041254.480+10%76226204.710+71%78132977.677+67%53290857.250+145%30322229.512+330%
Usd Book Value Change Per Share--0.014-0.001+109%0.043-67%0.018-19%0.012+20%0.006+126%
Usd Book Value Per Share--0.2610.238+10%0.152+71%0.156+67%0.107+145%0.061+330%
Usd Dividend Per Share--0.0000.000+73%0.001-72%0.001-45%0.001-47%0.000-28%
Usd Enterprise Value--88980954.62897290254.206-9%233323489.470-62%256132281.800-65%218003080.409-59%132685857.691-33%
Usd Eps---0.0010.000-19%-0.005+866%0.002-125%0.003-120%0.002-131%
Usd Free Cash Flow---11510750.488-2563803.138-78%3002560.313-483%181517.160-6441%257728.046-4566%133174.836-8743%
Usd Free Cash Flow Per Share---0.023-0.005-78%0.006-483%0.000-6441%0.001-4566%0.000-8311%
Usd Free Cash Flow To Equity Per Share---0.023-0.005-78%0.005-584%0.001-2582%0.001-3430%0.000-5774%
Usd Market Cap130914000.000+9%118566000.000125433000.000-5%246456000.000-52%273819000.000-57%229868100.000-48%139834800.000-15%
Usd Price Per Share0.262+9%0.2370.251-5%0.493-52%0.548-57%0.460-48%0.280-15%
Usd Profit---275377.763-222528.228-19%-2660807.709+866%1043206.156-126%1309031.941-121%862610.835-132%
Usd Revenue--35911661.20933987922.372+6%35678741.225+1%30169493.479+19%20998581.222+71%12054352.446+198%
Usd Total Gains Per Share--0.015-0.001+108%0.044-67%0.018-20%0.012+17%0.007+117%
 EOD+6 -2MRQTTM+17 -20YOY+11 -273Y+10 -285Y+12 -2610Y+16 -23

3.3 Fundamental Score

Let's check the fundamental score of Cemtas Celik Makina Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-118.849
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.203
Current Ratio (MRQ)Greater than14.009
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.227
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cemtas Celik Makina Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.197
Ma 20Greater thanMa 5010.953
Ma 50Greater thanMa 10012.876
Ma 100Greater thanMa 20011.205
OpenGreater thanClose10.390
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cemtas Celik Makina Sanayi ve Ticaret AS

Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and selss of steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It provides stabilizer bars. The company serves automotive supply, wind energy, machine manufacturing, and defence industries. It also exports its products. The company was incorporated in 1970 and is headquartered in Bursa, Turkey. Çemtas Çelik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S.

Fundamental data was last updated by Penke on 2025-06-06 17:55:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Cemtas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Net Profit Margin of -0.8% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.1%
TTM-0.9%YOY2.4%-3.3%
TTM-0.9%5Y14.4%-15.3%
5Y14.4%10Y13.1%+1.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.9%-2.7%
TTM-0.9%1.7%-2.6%
YOY2.4%2.9%-0.5%
3Y10.1%2.8%+7.3%
5Y14.4%3.8%+10.6%
10Y13.1%2.7%+10.4%
4.3.1.2. Return on Assets

Shows how efficient Cemtas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cemtas to the Steel industry mean.
  • -0.2% Return on Assets means that Cemtas generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%0.0%
TTM-0.1%YOY0.0%-0.1%
TTM-0.1%5Y5.5%-5.6%
5Y5.5%10Y4.6%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.7%-0.9%
TTM-0.1%0.5%-0.6%
YOY0.0%1.0%-1.0%
3Y4.0%1.0%+3.0%
5Y5.5%1.4%+4.1%
10Y4.6%1.1%+3.5%
4.3.1.3. Return on Equity

Shows how efficient Cemtas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cemtas to the Steel industry mean.
  • -0.2% Return on Equity means Cemtas generated ₤0.00 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY0.2%-0.4%
TTM-0.1%5Y6.9%-7.1%
5Y6.9%10Y6.1%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.2%-1.4%
TTM-0.1%1.0%-1.1%
YOY0.2%1.8%-1.6%
3Y5.4%1.8%+3.6%
5Y6.9%2.8%+4.1%
10Y6.1%2.0%+4.1%
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4.3.2. Operating Efficiency of Cemtas Celik Makina Sanayi ve Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cemtas is operating .

  • Measures how much profit Cemtas makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cemtas to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.9%-7.9%
TTM-5Y13.7%-13.7%
5Y13.7%10Y10.8%+2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-3.0%-3.0%
YOY7.9%3.2%+4.7%
3Y11.5%2.8%+8.7%
5Y13.7%4.5%+9.2%
10Y10.8%4.2%+6.6%
4.3.2.2. Operating Ratio

Measures how efficient Cemtas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₤1.96 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 1.965. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.767. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.767+0.198
TTM1.767YOY1.631+0.136
TTM1.7675Y1.607+0.160
5Y1.60710Y1.442+0.164
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9651.762+0.203
TTM1.7671.513+0.254
YOY1.6311.026+0.605
3Y1.6061.209+0.397
5Y1.6071.110+0.497
10Y1.4421.061+0.381
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4.4.3. Liquidity of Cemtas Celik Makina Sanayi ve Ticaret AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cemtas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 4.01 means the company has ₤4.01 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 4.009. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.957. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.009TTM5.957-1.948
TTM5.957YOY6.093-0.136
TTM5.9575Y5.327+0.629
5Y5.32710Y3.713+1.614
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0091.660+2.349
TTM5.9571.615+4.342
YOY6.0931.758+4.335
3Y5.2451.745+3.500
5Y5.3271.701+3.626
10Y3.7131.570+2.143
4.4.3.2. Quick Ratio

Measures if Cemtas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Quick Ratio of 1.20 means the company can pay off ₤1.20 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 1.203. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.547. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.203TTM1.547-0.344
TTM1.547YOY1.821-0.274
TTM1.5475Y1.609-0.062
5Y1.60910Y1.474+0.136
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2030.471+0.732
TTM1.5470.556+0.991
YOY1.8210.739+1.082
3Y1.5170.694+0.823
5Y1.6090.743+0.866
10Y1.4740.735+0.739
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4.5.4. Solvency of Cemtas Celik Makina Sanayi ve Ticaret AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cemtas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cemtas to Steel industry mean.
  • A Debt to Asset Ratio of 0.18 means that Cemtas assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.192-0.007
TTM0.192YOY0.154+0.038
TTM0.1925Y0.181+0.011
5Y0.18110Y0.217-0.036
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.455-0.270
TTM0.1920.448-0.256
YOY0.1540.452-0.298
3Y0.1940.463-0.269
5Y0.1810.468-0.287
10Y0.2170.494-0.277
4.5.4.2. Debt to Equity Ratio

Measures if Cemtas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Debt to Equity ratio of 22.7% means that company has ₤0.23 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.227. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.238-0.011
TTM0.238YOY0.184+0.054
TTM0.2385Y0.225+0.013
5Y0.22510Y0.286-0.061
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.841-0.614
TTM0.2380.832-0.594
YOY0.1840.825-0.641
3Y0.2440.886-0.642
5Y0.2250.940-0.715
10Y0.2861.075-0.789
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Cemtas generates.

  • Above 15 is considered overpriced but always compare Cemtas to the Steel industry mean.
  • A PE ratio of -107.64 means the investor is paying ₤-107.64 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The EOD is -118.849. Based on the earnings, the company is expensive. -2
  • The MRQ is -107.639. Based on the earnings, the company is expensive. -2
  • The TTM is -36.705. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-118.849MRQ-107.639-11.210
MRQ-107.639TTM-36.705-70.935
TTM-36.705YOY9.815-46.520
TTM-36.7055Y12.492-49.197
5Y12.49210Y17.686-5.194
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-118.8499.364-128.213
MRQ-107.6399.444-117.083
TTM-36.7059.305-46.010
YOY9.8158.293+1.522
3Y-2.3568.715-11.071
5Y12.4928.473+4.019
10Y17.68610.227+7.459
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The EOD is -2.843. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.575. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.365. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.843MRQ-2.575-0.268
MRQ-2.575TTM-5.365+2.790
TTM-5.365YOY11.622-16.987
TTM-5.3655Y9.377-14.742
5Y9.37710Y-1.823+11.200
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-2.843-0.115-2.728
MRQ-2.575-0.338-2.237
TTM-5.3650.790-6.155
YOY11.6222.101+9.521
3Y10.1081.136+8.972
5Y9.3771.371+8.006
10Y-1.8230.823-2.646
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Cemtas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.91 means the investor is paying ₤0.91 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The EOD is 1.003. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.909. Based on the equity, the company is cheap. +2
  • The TTM is 1.063. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ0.909+0.095
MRQ0.909TTM1.063-0.154
TTM1.063YOY4.298-3.235
TTM1.0635Y7.369-6.306
5Y7.36910Y6.939+0.430
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0030.830+0.173
MRQ0.9090.846+0.063
TTM1.0630.850+0.213
YOY4.2980.987+3.311
3Y5.4670.978+4.489
5Y7.3691.058+6.311
10Y6.9391.131+5.808
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-06-302024-09-302024-12-31
Operating Income  68,119163,649231,769-156,27375,49670,201145,697-179,769-34,072
Tax Provision  98,059-38,83359,226-52,4076,81939,49846,316-103,808-57,491



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities882,811
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Total Current Liabilities  (as reported)882,811
Total Current Liabilities  (calculated)0
+/- 882,811
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Capital Stock500,000



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
107,673
96,233
102,066
98,763
111,499
112,736
117,423
123,659
0
150,759
161,732
161,231
158,889
152,281
153,231
156,272
158,690
155,345
159,154
157,755
175,326
181,698
182,113
186,736
192,826
187,659
187,235
179,146
184,181
195,438
198,322
197,988
214,163
219,234
205,976
217,319
220,198
237,724
241,333
239,589
241,332
269,836
267,575
292,650
325,064
330,057
379,142
447,839
486,031
499,911
559,476
534,735
554,601
546,931
538,787
554,225
564,522
570,899
694,652
698,726
735,186
777,550
851,008
1,190,044
1,606,399
1,977,697
2,211,079
2,286,788
2,447,939
2,700,188
2,944,408
6,091,388
5,479,852
5,593,255
5,937,164
6,352,268
0
06,352,2685,937,1645,593,2555,479,8526,091,3882,944,4082,700,1882,447,9392,286,7882,211,0791,977,6971,606,3991,190,044851,008777,550735,186698,726694,652570,899564,522554,225538,787546,931554,601534,735559,476499,911486,031447,839379,142330,057325,064292,650267,575269,836241,332239,589241,333237,724220,198217,319205,976219,234214,163197,988198,322195,438184,181179,146187,235187,659192,826186,736182,113181,698175,326157,755159,154155,345158,690156,272153,231152,281158,889161,231161,732150,7590123,659117,423112,736111,49998,763102,06696,233107,673
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,628
237,404
303,672
348,059
358,702
411,075
381,035
394,581
380,320
373,287
388,052
398,286
403,520
518,080
500,128
536,587
558,063
628,542
932,676
1,313,208
1,564,519
1,698,986
1,701,507
1,829,366
2,014,526
2,172,278
3,981,124
3,851,223
3,814,525
3,975,057
3,097,240
0
03,097,2403,975,0573,814,5253,851,2233,981,1242,172,2782,014,5261,829,3661,701,5071,698,9861,564,5191,313,208932,676628,542558,063536,587500,128518,080403,520398,286388,052373,287380,320394,581381,035411,075358,702348,059303,672237,404173,628000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,272
13,610
20,535
16,017
14,877
21,065
16,264
71,742
77,119
100,306
111,481
99,838
115,651
210,981
103,602
83,850
75,033
46,417
158,299
46,379
113,380
364,857
334,113
399,044
554,225
533,681
1,015,310
1,274,210
1,290,766
1,098,009
951,621
0
0951,6211,098,0091,290,7661,274,2101,015,310533,681554,225399,044334,113364,857113,38046,379158,29946,41775,03383,850103,602210,981115,65199,838111,481100,30677,11971,74216,26421,06514,87716,01720,53513,61014,272000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,323
25,914
16,005
0
0
0
0
0
0
31,759
0
0
0
0
0
0
0
0
99,348
351,387
253,794
0
0253,794351,38799,3480000000031,75900000016,00525,91435,3230000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,498
16,816
17,829
19,460
22,068
24,882
24,917
33,302
0
38,887
44,759
32,468
28,581
29,498
24,871
29,918
34,099
40,001
31,692
40,268
44,750
54,699
53,455
45,583
49,142
48,306
28,394
24,756
30,357
42,213
43,109
45,556
56,141
52,558
33,742
46,346
38,306
45,685
56,678
46,455
48,858
59,823
57,729
65,750
67,937
71,982
99,787
136,898
172,339
166,922
204,050
177,950
123,696
126,097
115,905
99,766
127,277
104,621
119,716
158,378
185,826
159,040
244,997
259,475
429,550
624,913
445,560
497,449
595,027
602,049
679,670
1,066,412
900,199
779,898
793,729
675,639
0
0675,639793,729779,898900,1991,066,412679,670602,049595,027497,449445,560624,913429,550259,475244,997159,040185,826158,378119,716104,621127,27799,766115,905126,097123,696177,950204,050166,922172,339136,89899,78771,98267,93765,75057,72959,82348,85846,45556,67845,68538,30646,34633,74252,55856,14145,55643,10942,21330,35724,75628,39448,30649,14245,58353,45554,69944,75040,26831,69240,00134,09929,91824,87129,49828,58132,46844,75938,887033,30224,91724,88222,06819,46017,82916,81613,498
       Other Current Assets 
9,039
3,122
5,927
1,019
9,475
1,113
1,161
1,362
0
455
1,419
1,286
2,077
2,385
3,695
2,678
4,415
3,486
6,005
4,581
8,035
6,738
7,034
8,408
8,219
9,602
9,292
9,244
9,818
10,368
9,559
38,042
40,188
40,088
12,468
13,017
13,822
15,503
14,023
16,661
15,795
16,315
16,281
12,199
12,263
13,727
25,271
24,191
23,117
14,145
8,162
8,122
1,487
1,624
6,645
5,783
7,534
9,043
13,968
10,050
9,707
14,426
17,747
17,771
37,926
17,154
29,894
43,737
14,271
26,173
11,713
0
15,503
11,128
5,015
0
0
005,01511,12815,503011,71326,17314,27143,73729,89417,15437,92617,77117,74714,4269,70710,05013,9689,0437,5345,7836,6451,6241,4878,1228,16214,14523,11724,19125,27113,72712,26312,19916,28116,31515,79516,66114,02315,50313,82213,01712,46840,08840,18838,0429,55910,3689,8189,2449,2929,6028,2198,4087,0346,7388,0354,5816,0053,4864,4152,6783,6952,3852,0771,2861,41945501,3621,1611,1139,4751,0195,9273,1229,039
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,021
166,611
165,500
166,173
166,235
167,378
176,572
198,598
198,599
219,487
222,467
257,368
293,191
413,178
512,093
585,281
618,573
685,662
772,130
2,110,264
1,628,630
1,778,731
1,962,107
3,255,029
0
03,255,0291,962,1071,778,7311,628,6302,110,264772,130685,662618,573585,281512,093413,178293,191257,368222,467219,487198,599198,598176,572167,378166,235166,173165,500166,611160,0210000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
29,900
28,543
27,096
25,889
24,441
23,969
23,306
23,127
0
20,436
19,482
23,251
24,460
27,455
32,117
32,518
32,512
33,044
32,548
33,503
36,751
38,999
39,481
38,938
37,653
38,291
35,540
34,667
33,999
33,165
32,975
31,951
32,160
40,191
40,416
59,636
71,328
72,303
72,876
76,827
75,418
77,859
81,050
98,490
105,826
109,256
108,385
107,632
118,031
121,242
127,102
134,630
139,621
146,750
145,533
144,081
146,438
144,257
146,409
155,784
155,095
176,666
181,319
188,382
0
313,426
336,464
361,853
389,000
418,292
438,486
1,749,288
1,364,348
1,515,410
1,728,704
2,969,396
0
02,969,3961,728,7041,515,4101,364,3481,749,288438,486418,292389,000361,853336,464313,4260188,382181,319176,666155,095155,784146,409144,257146,438144,081145,533146,750139,621134,630127,102121,242118,031107,632108,385109,256105,82698,49081,05077,85975,41876,82772,87672,30371,32859,63640,41640,19132,16031,95132,97533,16533,99934,66735,54038,29137,65338,93839,48138,99936,75133,50332,54833,04432,51232,51832,11727,45524,46023,25119,48220,436023,12723,30623,96924,44125,88927,09628,54329,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,893
9,403
9,742
10,277
9,028
9,189
8,207
8,332
7,582
9,224
11,491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000011,4919,2247,5828,3328,2079,1899,02810,2779,7429,40339,893000000000000000000000000000000000000000000000
       Intangible Assets 
42
38
34
136
131
126
127
121
0
142
144
121
113
106
103
113
103
96
96
88
85
97
92
115
108
104
154
213
235
212
191
185
183
183
170
273
238
385
341
306
299
269
233
292
551
514
444
1,440
1,746
2,037
2,865
3,512
4,971
5,079
3,752
3,901
4,258
4,516
3,634
3,967
4,259
4,963
4,943
1,171
1,905
2,804
4,106
6,183
6,581
5,053
7,543
10,522
13,684
7,449
12,580
7,888
0
07,88812,5807,44913,68410,5227,5435,0536,5816,1834,1062,8041,9051,1714,9434,9634,2593,9673,6344,5164,2583,9013,7525,0794,9713,5122,8652,0371,7461,4404445145512922332692993063413852382731701831831851912122352131541041081159297858896961031131031061131211441420121127126131136343842
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,021
166,611
165,500
166,173
166,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000166,235166,173165,500166,611160,0210000000000000000000000000000000000000000000000000000
> Total Liabilities 
31,460
14,627
15,582
10,099
19,000
11,168
11,301
12,235
0
15,714
25,753
11,259
16,142
9,611
9,285
12,061
24,252
27,384
29,537
27,703
40,784
38,823
32,438
32,930
41,119
35,632
28,933
21,885
25,350
32,545
30,576
27,550
39,208
37,078
21,887
34,643
43,881
59,513
59,481
55,570
55,316
73,702
65,301
84,150
106,616
99,882
106,813
158,982
180,353
162,590
143,400
107,218
117,972
86,670
81,273
82,161
95,618
76,905
151,159
106,611
127,232
112,525
109,833
214,553
429,038
529,453
512,179
399,949
504,294
446,796
326,777
806,658
1,194,779
1,056,920
1,041,394
1,174,010
0
01,174,0101,041,3941,056,9201,194,779806,658326,777446,796504,294399,949512,179529,453429,038214,553109,833112,525127,232106,611151,15976,90595,61882,16181,27386,670117,972107,218143,400162,590180,353158,982106,81399,882106,61684,15065,30173,70255,31655,57059,48159,51343,88134,64321,88737,07839,20827,55030,57632,54525,35021,88528,93335,63241,11932,93032,43838,82340,78427,70329,53727,38424,25212,0619,2859,61116,14211,25925,75315,714012,23511,30111,16819,00010,09915,58214,62731,460
   > Total Current Liabilities 
27,367
10,808
11,976
6,744
15,889
8,586
8,777
9,441
0
12,320
22,194
9,760
14,455
7,838
7,437
10,080
22,035
25,149
27,218
25,014
37,840
35,793
29,181
29,643
37,590
31,742
24,901
17,275
20,398
27,304
25,124
21,923
33,324
31,117
15,840
27,761
36,590
39,942
38,042
35,520
34,645
57,967
49,017
69,032
90,689
91,566
97,934
139,910
149,989
131,268
112,470
85,589
105,152
73,372
66,772
49,721
80,084
61,276
134,792
89,824
109,074
94,134
89,882
194,300
401,716
501,361
472,882
357,671
458,788
383,561
269,019
564,120
705,473
514,303
572,562
772,662
882,811
882,811772,662572,562514,303705,473564,120269,019383,561458,788357,671472,882501,361401,716194,30089,88294,134109,07489,824134,79261,27680,08449,72166,77273,372105,15285,589112,470131,268149,989139,91097,93491,56690,68969,03249,01757,96734,64535,52038,04239,94236,59027,76115,84031,11733,32421,92325,12427,30420,39817,27524,90131,74237,59029,64329,18135,79337,84025,01427,21825,14922,03510,0807,4377,83814,4559,76022,19412,32009,4418,7778,58615,8896,74411,97610,80827,367
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,822
8,457
9,062
9,807
93,146
16
0
40,000
20,001
23,086
11,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000011,35923,08620,00140,00001693,1469,8079,0628,45759,822000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,822
8,457
9,062
9,807
93,146
16
0
40,000
20,001
23,086
11,359
19,003
17,690
58,074
8,855
25
3
5
3
141,028
311,361
299,338
204,002
204,084
154,655
86
109,246
295,195
199,247
322,834
322,022
0
0322,022322,834199,247295,195109,24686154,655204,084204,002299,338311,361141,028353258,85558,07417,69019,00311,35923,08620,00140,00001693,1469,8079,0628,45759,822000000000000000000000000000000000000000000000
       Accounts payable 
4,438
3,125
3,030
3,667
3,310
4,211
4,216
4,510
0
5,988
7,270
4,587
5,708
5,995
5,022
7,399
9,279
6,709
10,156
7,967
12,955
8,098
10,235
9,410
9,284
7,641
6,034
5,809
10,272
7,978
9,380
10,460
15,225
9,137
8,804
18,732
14,331
14,928
14,282
16,428
17,309
19,885
17,522
21,809
25,437
22,011
27,591
32,490
30,983
35,918
48,473
38,971
43,044
38,886
34,620
26,843
30,948
28,261
37,916
51,394
57,652
50,376
48,553
76,596
123,356
84,058
109,191
104,572
112,406
106,586
115,696
204,409
199,390
203,462
150,320
256,025
0
0256,025150,320203,462199,390204,409115,696106,586112,406104,572109,19184,058123,35676,59648,55350,37657,65251,39437,91628,26130,94826,84334,62038,88643,04438,97148,47335,91830,98332,49027,59122,01125,43721,80917,52219,88517,30916,42814,28214,92814,33118,7328,8049,13715,22510,4609,3807,97810,2725,8096,0347,6419,2849,41010,2358,09812,9557,96710,1566,7099,2797,3995,0225,9955,7084,5877,2705,98804,5104,2164,2113,3103,6673,0303,1254,438
       Other Current Liabilities 
22,718
7,456
8,734
3,077
12,368
4,136
4,562
4,931
0
3,031
11,505
2,345
8,517
1,618
1,783
2,418
12,490
3,333
3,141
1,869
3,527
4,045
5,254
6,119
8,642
2,964
3,101
2,804
2,562
4,654
3,355
3,544
9,126
5,679
4,961
3,978
9,230
4,797
5,156
4,075
8,598
9,244
5,740
5,758
13,358
9,733
13,103
11,146
18,888
17,390
27,627
2,661
1,841
2,656
2,020
7,616
27,224
9,127
32,149
20,027
41,649
32,276
29,480
94,726
110,535
89,563
46,133
33,501
15,611
88,529
14,011
0
27,487
19,274
15,860
0
0
0015,86019,27427,487014,01188,52915,61133,50146,13389,563110,53594,72629,48032,27641,64920,02732,1499,12727,2247,6162,0202,6561,8412,66127,62717,39018,88811,14613,1039,73313,3585,7585,7409,2448,5984,0755,1564,7979,2303,9784,9615,6799,1263,5443,3554,6542,5622,8043,1012,9648,6426,1195,2544,0453,5271,8693,1413,33312,4902,4181,7831,6188,5172,34511,5053,03104,9314,5624,13612,3683,0778,7347,45622,718
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,821
13,299
14,501
32,440
15,534
15,629
16,366
16,787
18,158
18,391
19,951
20,253
27,322
28,092
39,297
42,278
45,506
63,235
57,758
242,538
489,306
542,617
468,832
401,348
0
0401,348468,832542,617489,306242,53857,75863,23545,50642,27839,29728,09227,32220,25319,95118,39118,15816,78716,36615,62915,53432,44014,50113,29912,8210000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,836
1,449
2,254
1,677
2,178
2,500
345
827
1,325
347
878
1,373
1,866
1,367
1,849
2,502
3,208
3,598
251
0
2,199
3,432
5,117
5,587
3,981
0
0
0
0
0
0
0
00000003,9815,5875,1173,4322,19902513,5983,2082,5021,8491,3671,8661,3738783471,3258273452,5002,1781,6772,2541,4491,836000000000000000000000000000000000000000000000
> Total Stockholder Equity
76,213
81,607
86,484
88,664
92,499
101,568
106,122
111,424
111,424
135,045
135,979
149,973
142,748
142,670
143,946
144,211
134,438
127,961
129,617
130,052
134,542
142,875
149,675
153,806
151,707
152,027
158,302
157,261
158,832
162,893
167,746
170,438
174,955
182,156
184,088
182,676
176,318
178,211
181,852
184,019
186,016
196,134
202,274
208,500
218,448
230,175
272,329
288,857
305,679
337,321
416,076
427,517
436,629
460,261
457,514
472,064
468,904
493,993
543,494
592,115
607,954
665,025
741,175
975,491
1,177,361
1,448,244
1,698,900
1,886,840
1,943,645
2,253,392
2,617,631
5,284,730
4,285,074
4,536,335
4,895,770
5,178,259
0
05,178,2594,895,7704,536,3354,285,0745,284,7302,617,6312,253,3921,943,6451,886,8401,698,9001,448,2441,177,361975,491741,175665,025607,954592,115543,494493,993468,904472,064457,514460,261436,629427,517416,076337,321305,679288,857272,329230,175218,448208,500202,274196,134186,016184,019181,852178,211176,318182,676184,088182,156174,955170,438167,746162,893158,832157,261158,302152,027151,707153,806149,675142,875134,542130,052129,617127,961134,438144,211143,946142,670142,748149,973135,979135,045111,424111,424106,122101,56892,49988,66486,48481,60776,213
   Common Stock
22,464
22,464
22,464
22,464
44,928
44,928
44,928
44,928
0
69,638
69,638
69,638
69,638
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
0
100,976
100,976
100,976
0
500,000
0
0
0
0
0
0
0
0000000500,0000100,976100,976100,9760100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,97669,63869,63869,63869,638044,92844,92844,92844,92822,46422,46422,46422,464
   Retained Earnings 
10,352
15,745
20,622
22,802
21,769
30,484
35,205
39,621
0
43,236
45,995
58,264
51,001
34,567
35,843
36,109
26,336
19,858
21,515
21,949
26,439
34,772
41,554
45,704
43,604
43,924
50,200
49,158
50,729
54,286
58,870
63,590
68,216
75,384
77,275
76,305
70,165
72,246
76,013
78,092
80,458
90,633
97,036
103,226
113,459
125,231
174,709
191,234
208,912
241,158
319,751
331,564
316,443
340,268
338,189
377,919
375,615
400,753
450,285
498,922
515,894
572,946
650,169
884,430
1,032,307
1,361,920
1,621,341
1,810,757
1,764,732
1,787,102
2,046,294
1,876,025
1,560,492
1,559,744
1,651,624
1,745,373
0
01,745,3731,651,6241,559,7441,560,4921,876,0252,046,2941,787,1021,764,7321,810,7571,621,3411,361,9201,032,307884,430650,169572,946515,894498,922450,285400,753375,615377,919338,189340,268316,443331,564319,751241,158208,912191,234174,709125,231113,459103,22697,03690,63380,45878,09276,01372,24670,16576,30577,27575,38468,21663,59058,87054,28650,72949,15850,20043,92443,60445,70441,55434,77226,43921,94921,51519,85826,33636,10935,84334,56751,00158,26445,99543,236039,62135,20530,48421,76922,80220,62215,74510,352
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,968
-3,356
-3,353
-4,209
-4,813
-4,651
-5,023
-6,001
-6,195
-6,862
-6,831
-7,687
-7,735
-7,767
-7,783
-8,915
-8,897
-9,969
-9,915
0
-14,651
-23,417
-24,893
-27,438
-33,710
0
0
0
0
0
0
0
0000000-33,710-27,438-24,893-23,417-14,6510-9,915-9,969-8,897-8,915-7,783-7,767-7,735-7,687-6,831-6,862-6,195-6,001-5,023-4,651-4,813-4,209-3,353-3,3563,968000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,773,288
Cost of Revenue-4,914,225
Gross Profit859,063859,063
 
Operating Income (+$)
Gross Profit859,063
Operating Expense-5,357,395
Operating Income415,893-4,498,331
 
Operating Expense (+$)
Research Development34,061
Selling General Administrative263,259
Selling And Marketing Expenses0
Operating Expense5,357,395297,320
 
Net Interest Income (+$)
Interest Income323,907
Interest Expense-40,608
Other Finance Cost-2,357
Net Interest Income285,657
 
Pretax Income (+$)
Operating Income415,893
Net Interest Income285,657
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,236415,893
EBIT - interestExpense = -40,608
-29,827
10,781
Interest Expense40,608
Earnings Before Interest and Taxes (EBIT)074,844
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax34,236
Tax Provision-64,063
Net Income From Continuing Ops-29,827-29,827
Net Income-29,827
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-285,657
 

Technical Analysis of Cemtas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cemtas. The general trend of Cemtas is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cemtas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cemtas Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cemtas Celik Makina Sanayi ve Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.09 < 12.51 < 17.73.

The bearish price targets are: 9.7 > 8.6761643598616 > 8.6271.

Know someone who trades $CEMTS? Share this with them.👇

Cemtas Celik Makina Sanayi ve Ticaret AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cemtas Celik Makina Sanayi ve Ticaret AS. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cemtas Celik Makina Sanayi ve Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current macd is -0.61954562.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cemtas price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cemtas. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cemtas price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current adx is 29.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cemtas shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cemtas Celik Makina Sanayi ve Ticaret AS. The current sar is 11.86.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current rsi is 34.20. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cemtas Celik Makina Sanayi ve Ticaret AS. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cemtas price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Stochastic Oscillator ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current cci is -118.79269721.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current cmo is -38.61261958.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cemtas Celik Makina Sanayi ve Ticaret AS. The current willr is -71.12970711.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cemtas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Williams %R ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cemtas Celik Makina Sanayi ve Ticaret AS.

Cemtas Celik Makina Sanayi ve Ticaret AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current atr is 0.62646802.

Cemtas Celik Makina Sanayi ve Ticaret AS Daily Average True Range (ATR) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current obv is 626,564,013.

Cemtas Celik Makina Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cemtas Celik Makina Sanayi ve Ticaret AS. The current mfi is 41.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cemtas Celik Makina Sanayi ve Ticaret AS Daily Money Flow Index (MFI) ChartCemtas Celik Makina Sanayi ve Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cemtas Celik Makina Sanayi ve Ticaret AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cemtas Celik Makina Sanayi ve Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cemtas Celik Makina Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.197
Ma 20Greater thanMa 5010.953
Ma 50Greater thanMa 10012.876
Ma 100Greater thanMa 20011.205
OpenGreater thanClose10.390
Total2/5 (40.0%)
Penke
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