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Cimsa Cimento Sanayi ve Ticaret AS
Buy, Hold or Sell?

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PenkeI guess you are interested in Cimsa Cimento 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.

I'm going to help you getting a better view of Cimsa Cimento 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cimsa (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺6.46
Expected worth in 1 year
₺20.57
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺14.96
Return On Investment
44.6%

For what price can you sell your share?

Current Price per Share
₺33.56
Expected price per share
₺29.29 - ₺34.90
How sure are you?
50%

1. Valuation of Cimsa (5 min.)




Live pricePrice per Share (EOD)

₺33.56

Intrinsic Value Per Share

₺5.21 - ₺7.44

Total Value Per Share

₺11.67 - ₺13.90

2. Growth of Cimsa (5 min.)




Is Cimsa growing?

Current yearPrevious yearGrowGrow %
How rich?$189.9m$86.2m$103.7m54.6%

How much money is Cimsa making?

Current yearPrevious yearGrowGrow %
Making money$106.7m$31.6m$75.1m70.4%
Net Profit Margin40.0%27.1%--

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

3. Financial Health of Cimsa (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#136 / 224

Most Revenue
#89 / 224

Most Profit
#28 / 224

What can you expect buying and holding a share of Cimsa? (5 min.)

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

What can you expect buying and holding a share of Cimsa?

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

Speculation

The Price per Share of Cimsa is ₺33.56. 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 Cimsa.
  • 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 Cimsa, 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 ₺6.46. Based on the TTM, the Book Value Change Per Share is ₺3.53 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.99 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 ₺0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cimsa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.110.3%0.110.3%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.110.3%0.110.3%0.030.1%0.030.1%0.020.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.120.3%0.120.3%0.040.1%0.040.1%0.020.1%
Usd Price Per Share3.12-3.12-0.96-1.03-0.74-
Price to Earnings Ratio27.67-27.67-28.65-170.03-114.05-
Price-to-Total Gains Ratio26.85-26.85-25.68-38.69-48.09-
Price to Book Ratio15.54-15.54-10.50-9.18-9.97-
Price-to-Total Gains Ratio26.85-26.85-25.68-38.69-48.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.043716
Number of shares958
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.110.03
Usd Total Gains Per Share0.120.04
Gains per Quarter (958 shares)111.4035.00
Gains per Year (958 shares)445.61139.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12542043622118130
25084188244236270
3761261132866354410
41011682177487472550
512621022220109591690
615125222666131709830
717629433112153827970
8202336335581759451110
92273784400419710631250
102524204445021911811390

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.03.086.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%

Fundamentals of Cimsa

About Cimsa Cimento Sanayi ve Ticaret AS

Çimsa Çimento Sanayi ve Ticaret A.S. produces and sells cement, clinker, and ready-mix concrete in Turkey. It offers grey, white, and calcium aluminate cement. The company also exports its products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.

Fundamental data was last updated by Penke on 2024-05-15 19:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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.

Valuation

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

1.1. Profitability of Cimsa Cimento Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cimsa to the Building Materials industry mean.
  • A Net Profit Margin of 40.0% means that ₤0.40 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 40.0%. The company is making a huge profit. +2
  • The TTM is 40.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.0%TTM40.0%0.0%
TTM40.0%YOY27.1%+12.8%
TTM40.0%5Y17.1%+22.9%
5Y17.1%10Y19.2%-2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ40.0%4.4%+35.6%
TTM40.0%5.2%+34.8%
YOY27.1%5.5%+21.6%
5Y17.1%5.9%+11.2%
10Y19.2%5.6%+13.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cimsa to the Building Materials industry mean.
  • 29.6% Return on Assets means that Cimsa generated ₤0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 29.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 29.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.6%TTM29.6%0.0%
TTM29.6%YOY19.4%+10.2%
TTM29.6%5Y11.4%+18.2%
5Y11.4%10Y12.0%-0.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%1.1%+28.5%
TTM29.6%1.2%+28.4%
YOY19.4%1.5%+17.9%
5Y11.4%1.6%+9.8%
10Y12.0%1.6%+10.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cimsa to the Building Materials industry mean.
  • 60.0% Return on Equity means Cimsa generated ₤0.60 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 60.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 60.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.0%TTM60.0%0.0%
TTM60.0%YOY40.7%+19.3%
TTM60.0%5Y24.9%+35.1%
5Y24.9%10Y22.8%+2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ60.0%2.1%+57.9%
TTM60.0%2.3%+57.7%
YOY40.7%2.6%+38.1%
5Y24.9%2.9%+22.0%
10Y22.8%2.9%+19.9%

1.2. Operating Efficiency of Cimsa Cimento Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cimsa is operating .

  • Measures how much profit Cimsa 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 Cimsa to the Building Materials industry mean.
  • An Operating Margin of 12.8% means the company generated ₤0.13  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY15.3%-2.6%
TTM12.8%5Y13.0%-0.2%
5Y13.0%10Y16.6%-3.6%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%9.8%+3.0%
TTM12.8%5.9%+6.9%
YOY15.3%9.4%+5.9%
5Y13.0%9.3%+3.7%
10Y16.6%8.4%+8.2%
1.2.2. Operating Ratio

Measures how efficient Cimsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₤1.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 1.698. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.698. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.6980.000
TTM1.698YOY1.672+0.026
TTM1.6985Y1.672+0.026
5Y1.67210Y1.490+0.182
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.608+0.090
TTM1.6981.529+0.169
YOY1.6721.362+0.310
5Y1.6721.318+0.354
10Y1.4901.178+0.312

1.3. Liquidity of Cimsa Cimento Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.19 means the company has ₤1.19 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 1.190. The company is just able to pay all its short-term debts.
  • The TTM is 1.190. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.157+0.033
TTM1.1905Y0.933+0.257
5Y0.93310Y0.931+0.002
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.502-0.312
TTM1.1901.513-0.323
YOY1.1571.452-0.295
5Y0.9331.553-0.620
10Y0.9311.414-0.483
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cimsa to the Building Materials industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₤0.59 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.465+0.121
TTM0.5865Y0.362+0.225
5Y0.36210Y0.531-0.170
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.703-0.117
TTM0.5860.709-0.123
YOY0.4650.760-0.295
5Y0.3620.821-0.459
10Y0.5310.806-0.275

1.4. Solvency of Cimsa Cimento Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cimsa to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.47 means that Cimsa assets are financed with 47.3% credit (debt) and the remaining percentage (100% - 47.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.473. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.472+0.002
TTM0.4735Y0.555-0.082
5Y0.55510Y0.459+0.096
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4730.435+0.038
TTM0.4730.444+0.029
YOY0.4720.440+0.032
5Y0.5550.462+0.093
10Y0.4590.457+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cimsa to the Building Materials industry mean.
  • A Debt to Equity ratio of 96.1% means that company has ₤0.96 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.961. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.961. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.961TTM0.9610.000
TTM0.961YOY0.992-0.032
TTM0.9615Y1.443-0.483
5Y1.44310Y1.074+0.369
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9610.879+0.082
TTM0.9610.903+0.058
YOY0.9920.854+0.138
5Y1.4430.960+0.483
10Y1.0741.004+0.070

2. Market Valuation of Cimsa Cimento Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cimsa to the Building Materials industry mean.
  • A PE ratio of 27.67 means the investor is paying ₤27.67 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The EOD is 9.248. Based on the earnings, the company is underpriced. +1
  • The MRQ is 27.666. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.666. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.248MRQ27.666-18.418
MRQ27.666TTM27.6660.000
TTM27.666YOY28.649-0.983
TTM27.6665Y170.025-142.360
5Y170.02510Y114.055+55.971
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD9.24810.346-1.098
MRQ27.6669.705+17.961
TTM27.66610.758+16.908
YOY28.64910.882+17.767
5Y170.02514.551+155.474
10Y114.05519.040+95.015
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 70.017. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 209.468. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 209.468. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD70.017MRQ209.468-139.451
MRQ209.468TTM209.4680.000
TTM209.468YOY-93.814+303.282
TTM209.4685Y52.963+156.505
5Y52.96310Y16.686+36.277
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD70.0174.274+65.743
MRQ209.4683.832+205.636
TTM209.4685.569+203.899
YOY-93.8141.345-95.159
5Y52.9634.695+48.268
10Y16.6864.557+12.129
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 15.54 means the investor is paying ₤15.54 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cimsa Cimento Sanayi ve Ticaret AS:

  • The EOD is 5.195. Based on the equity, the company is overpriced. -1
  • The MRQ is 15.542. Based on the equity, the company is expensive. -2
  • The TTM is 15.542. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.195MRQ15.542-10.347
MRQ15.542TTM15.5420.000
TTM15.542YOY10.503+5.038
TTM15.5425Y9.179+6.363
5Y9.17910Y9.969-0.790
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.1951.315+3.880
MRQ15.5421.187+14.355
TTM15.5421.114+14.428
YOY10.5031.249+9.254
5Y9.1791.425+7.754
10Y9.9691.568+8.401
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cimsa Cimento Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.5283.5280%0.988+257%0.991+256%0.537+557%
Book Value Per Share--6.4606.4600%2.932+120%2.889+124%2.118+205%
Current Ratio--1.1901.1900%1.157+3%0.933+27%0.931+28%
Debt To Asset Ratio--0.4730.4730%0.472+0%0.555-15%0.459+3%
Debt To Equity Ratio--0.9610.9610%0.992-3%1.443-33%1.074-11%
Dividend Per Share--0.2120.2120%0.2120%0.183+15%0.179+18%
Eps--3.6293.6290%1.075+238%1.014+258%0.635+471%
Free Cash Flow Per Share--0.4790.4790%-0.328+168%0.192+150%0.137+251%
Free Cash Flow To Equity Per Share--0.0580.0580%-0.796+1462%-0.006+110%0.018+220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.443--------
Intrinsic Value_10Y_min--5.207--------
Intrinsic Value_1Y_max--0.336--------
Intrinsic Value_1Y_min--0.278--------
Intrinsic Value_3Y_max--1.321--------
Intrinsic Value_3Y_min--1.051--------
Intrinsic Value_5Y_max--2.683--------
Intrinsic Value_5Y_min--2.055--------
Market Cap31734033154.560-199%94937239431.30294937239431.3020%29124202060.800+226%31323627759.157+203%22487089544.346+322%
Net Profit Margin--0.4000.4000%0.271+47%0.171+134%0.192+108%
Operating Margin--0.1280.1280%0.153-17%0.130-2%0.166-23%
Operating Ratio--1.6981.6980%1.672+2%1.672+2%1.490+14%
Pb Ratio5.195-199%15.54215.5420%10.503+48%9.179+69%9.969+56%
Pe Ratio9.248-199%27.66627.6660%28.649-3%170.025-84%114.055-76%
Price Per Share33.560-199%100.400100.4000%30.800+226%33.126+203%23.781+322%
Price To Free Cash Flow Ratio70.017-199%209.468209.4680%-93.814+145%52.963+295%16.686+1155%
Price To Total Gains Ratio8.975-199%26.85126.8510%25.682+5%38.693-31%48.094-44%
Quick Ratio--0.5860.5860%0.465+26%0.362+62%0.531+10%
Return On Assets--0.2960.2960%0.194+53%0.114+159%0.120+146%
Return On Equity--0.6000.6000%0.407+47%0.249+141%0.228+164%
Total Gains Per Share--3.7393.7390%1.199+212%1.175+218%0.715+423%
Usd Book Value--189976190.778189976190.7780%86235762.448+120%84949651.511+124%62281453.276+205%
Usd Book Value Change Per Share--0.1100.1100%0.031+257%0.031+256%0.017+557%
Usd Book Value Per Share--0.2010.2010%0.091+120%0.090+124%0.066+205%
Usd Dividend Per Share--0.0070.0070%0.0070%0.006+15%0.006+18%
Usd Eps--0.1130.1130%0.033+238%0.032+258%0.020+471%
Usd Free Cash Flow--14095459.81114095459.8110%-9654884.004+168%5642229.039+150%2410126.309+485%
Usd Free Cash Flow Per Share--0.0150.0150%-0.010+168%0.006+150%0.004+251%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.025+1462%0.000+110%0.001+220%
Usd Market Cap986928431.107-199%2952548146.3142952548146.3140%905762684.091+226%974164823.310+203%699348484.829+322%
Usd Price Per Share1.044-199%3.1223.1220%0.958+226%1.030+203%0.740+322%
Usd Profit--106721923.130106721923.1300%31616283.947+238%29806334.015+258%18681640.282+471%
Usd Revenue--266900362.653266900362.6530%116481016.454+129%110901531.329+141%73737815.914+262%
Usd Total Gains Per Share--0.1160.1160%0.037+212%0.037+218%0.022+423%
 EOD+4 -4MRQTTM+0 -0YOY+27 -65Y+29 -610Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Cimsa Cimento Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.248
Price to Book Ratio (EOD)Between0-15.195
Net Profit Margin (MRQ)Greater than00.400
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than11.190
Debt to Asset Ratio (MRQ)Less than10.473
Debt to Equity Ratio (MRQ)Less than10.961
Return on Equity (MRQ)Greater than0.150.600
Return on Assets (MRQ)Greater than0.050.296
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Cimsa Cimento Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.450
Ma 20Greater thanMa 5032.488
Ma 50Greater thanMa 10031.554
Ma 100Greater thanMa 20031.854
OpenGreater thanClose34.080
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets11,598,581
Total Liabilities5,490,022
Total Stockholder Equity5,715,010
 As reported
Total Liabilities 5,490,022
Total Stockholder Equity+ 5,715,010
Total Assets = 11,598,581

Assets

Total Assets11,598,581
Total Current Assets5,938,033
Long-term Assets5,660,548
Total Current Assets
Cash And Cash Equivalents 1,602,764
Short-term Investments 1,057,006
Net Receivables 1,868,882
Inventory 1,126,366
Other Current Assets 146,021
Total Current Assets  (as reported)5,938,033
Total Current Assets  (calculated)5,801,039
+/- 136,995
Long-term Assets
Property Plant Equipment 1,798,808
Goodwill 148,119
Intangible Assets 17,037
Other Assets 1,270,802
Long-term Assets  (as reported)5,660,548
Long-term Assets  (calculated)3,234,766
+/- 2,425,782

Liabilities & Shareholders' Equity

Total Current Liabilities4,990,413
Long-term Liabilities499,608
Total Stockholder Equity5,715,010
Total Current Liabilities
Short Long Term Debt 2,769,336
Accounts payable 1,829,256
Other Current Liabilities 275,547
Total Current Liabilities  (as reported)4,990,413
Total Current Liabilities  (calculated)4,874,138
+/- 116,275
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt78,432
Other Liabilities 447,700
Long-term Liabilities  (as reported)499,608
Long-term Liabilities  (calculated)526,132
+/- 26,524
Total Stockholder Equity
Common Stock135,084
Retained Earnings 5,615,551
Other Stockholders Equity -36,201
Total Stockholder Equity (as reported)5,715,010
Total Stockholder Equity (calculated)5,714,435
+/- 575
Other
Capital Stock135,084
Common Stock Shares Outstanding 135,084
Net Debt 1,166,572
Net Invested Capital 8,484,346
Net Tangible Assets 5,542,835
Net Working Capital 947,620
Property Plant and Equipment Gross 3,043,603



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
102,672,316,000
173,468,316,000
231,130,285,000
461,132,402,000
580,015
901,360
975,393
1,131,674
1,085,021
1,199,741
1,133,837
1,250,884
1,569,573
1,440,010
1,507,727
1,980,533
2,540,512
3,242,450
3,483,989
3,774,757
5,129,182
5,248,764
11,598,581
11,598,5815,248,7645,129,1823,774,7573,483,9893,242,4502,540,5121,980,5331,507,7271,440,0101,569,5731,250,8841,133,8371,199,7411,085,0211,131,674975,393901,360580,015461,132,402,000231,130,285,000173,468,316,000102,672,316,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,406
665,947
582,659
955,741
940,250
1,086,648
2,556,902
2,239,831
5,938,033
5,938,0332,239,8312,556,9021,086,648940,250955,741582,659665,947433,40600000000000000
       Cash And Cash Equivalents 
3,264,453,000
1,786,764,000
1,813,732,000
2,071,000
13,514
983
53,749
56,106
9,600
51,089
10,681
13,444
17,602
39,925
49,471
224,072
32,828
204,303
217,427
267,240
903,870
257,912
1,602,764
1,602,764257,912903,870267,240217,427204,30332,828224,07249,47139,92517,60213,44410,68151,0899,60056,10653,74998313,5142,071,0001,813,732,0001,786,764,0003,264,453,000
       Short-term Investments 
10,578,997,000
21,493,554,000
44,088,326,000
58,245,583,000
59,578
34,346
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,057,006
1,057,006000000000000000034,34659,57858,245,583,00044,088,326,00021,493,554,00010,578,997,000
       Net Receivables 
13,033,531,000
25,585,308,000
32,830,293,000
33,231,584,000
50,739
67,635
93,782
121,043
165,650
168,202
129,804
159,248
195,318
213,799
256,344
328,272
318,666
546,536
436,910
468,026
321,765
900,921
1,868,882
1,868,882900,921321,765468,026436,910546,536318,666328,272256,344213,799195,318159,248129,804168,202165,650121,04393,78267,63550,73933,231,584,00032,830,293,00025,585,308,00013,033,531,000
       Other Current Assets 
3,126,521,000
12,917,615,000
13,126,110,000
1,163,560,000
403
124
917
1,766
7,705
2,350
13,926
7,722
11,382
11,139
7,950
14,958
42,153
48,521
106,491
136,757
1,055,211
320,006
146,021
146,021320,0061,055,211136,757106,49148,52142,15314,9587,95011,13911,3827,72213,9262,3507,7051,7669171244031,163,560,00013,126,110,00012,917,615,0003,126,521,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,957,853
2,290,290
2,544,020
2,721,016
2,572,281
3,008,933
5,660,548
5,660,5483,008,9332,572,2812,721,0162,544,0202,290,2901,957,8530000000000000000
       Property Plant Equipment 
48,079,866,000
61,096,820,000
81,043,043,000
181,890,487,000
216,494
318,769
343,132
416,146
436,651
436,403
482,255
564,541
685,346
716,115
707,888
891,958
1,486,537
1,812,560
1,982,239
2,140,804
1,613,762
1,472,541
1,798,808
1,798,8081,472,5411,613,7622,140,8041,982,2391,812,5601,486,537891,958707,888716,115685,346564,541482,255436,403436,651416,146343,132318,769216,494181,890,487,00081,043,043,00061,096,820,00048,079,866,000
       Goodwill 
0
0
0
0
0
141,657
132,398
132,354
136,711
136,710
136,718
136,780
148,119
148,119
148,119
148,119
148,119
148,119
151,825
148,119
148,119
148,119
148,119
148,119148,119148,119148,119151,825148,119148,119148,119148,119148,119148,119136,780136,718136,710136,711132,354132,398141,65700000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,893
198,937
227,262
254,128
271,668
312,308
0
0
0
000312,308271,668254,128227,262198,937184,89300000000000000
       Intangible Assets 
0
0
0
96,760,000
162
164,538
154,000
152,750
155,964
155,363
154,855
153,471
169,985
168,703
166,672
19,363
5,423
5,295
7,283
7,754
7,372
19,823
17,037
17,03719,8237,3727,7547,2835,2955,42319,363166,672168,703169,985153,471154,855155,363155,964152,750154,000164,53816296,760,000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
349
2
1
131
131123492230000000000000000
> Total Liabilities 
29,961,455,000
50,051,489,000
46,606,953,000
56,201,144,000
63,822
272,397
272,695
205,102
326,112
267,641
254,029
388,947
536,152
313,490
337,995
689,431
1,181,526
1,820,100
2,032,510
2,288,994
3,290,338
2,475,910
5,490,022
5,490,0222,475,9103,290,3382,288,9942,032,5101,820,1001,181,526689,431337,995313,490536,152388,947254,029267,641326,112205,102272,695272,39763,82256,201,144,00046,606,953,00050,051,489,00029,961,455,000
   > Total Current Liabilities 
17,322,609,000
38,249,348,000
41,642,350,000
27,384,760,000
38,672
70,356
139,291
148,119
277,638
231,500
188,282
266,875
369,692
223,301
265,807
423,087
912,842
1,192,122
1,436,408
1,366,716
2,938,343
1,935,740
4,990,413
4,990,4131,935,7402,938,3431,366,7161,436,4081,192,122912,842423,087265,807223,301369,692266,875188,282231,500277,638148,119139,29170,35638,67227,384,760,00041,642,350,00038,249,348,00017,322,609,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,789
32,428
575,081
827,089
1,029,111
876,012
0
0
0
000876,0121,029,111827,089575,08132,42820,78900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,789
32,428
575,081
827,089
1,029,111
876,012
1,293,165
932,291
2,769,336
2,769,336932,2911,293,165876,0121,029,111827,089575,08132,42820,78900000000000000
       Accounts payable 
3,503,242,000
6,863,978,000
10,537,840,000
9,105,006,000
11,586
16,542
19,636
43,518
41,168
46,503
71,192
86,660
88,982
114,409
134,405
206,254
275,714
290,746
296,068
352,763
572,398
647,109
1,829,256
1,829,256647,109572,398352,763296,068290,746275,714206,254134,405114,40988,98286,66071,19246,50341,16843,51819,63616,54211,5869,105,006,00010,537,840,0006,863,978,0003,503,242,000
       Other Current Liabilities 
7,800,072,000
19,548,217,000
20,919,646,000
11,706,432,000
23,738
20,211
45,467
38,513
50,135
78,607
29,611
22,223
22,823
27,324
46,152
40,548
46,995
57,657
76,730
109,656
1,030,624
295,999
275,547
275,547295,9991,030,624109,65676,73057,65746,99540,54846,15227,32422,82322,22329,61178,60750,13538,51345,46720,21123,73811,706,432,00020,919,646,00019,548,217,0007,800,072,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,684
631,559
596,102
943,451
351,995
540,170
499,608
499,608540,170351,995943,451596,102631,559268,6840000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,789
-32,428
-575,081
-827,089
-1,029,111
-827,037
38,228
48,871
78,432
78,43248,87138,228-827,037-1,029,111-827,089-575,081-32,428-20,78900000000000000
> Total Stockholder Equity
72,710,861,000
123,416,827,000
184,523,332,000
404,931,258,000
516,193
628,963
702,698
926,572
758,908
932,101
874,912
857,025
988,659
1,080,936
1,118,186
1,187,160
1,250,990
1,294,842
1,326,026
1,387,934
1,580,536
2,494,802
5,715,010
5,715,0102,494,8021,580,5361,387,9341,326,0261,294,8421,250,9901,187,1601,118,1861,080,936988,659857,025874,912932,101758,908926,572702,698628,963516,193404,931,258,000184,523,332,000123,416,827,00072,710,861,000
   Common Stock
16,848,000,000
33,696,000,000
67,392,000,000
121,305,600,000
121,306
121,306
121,306
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084
135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084135,084121,306121,306121,306121,305,600,00067,392,000,00033,696,000,00016,848,000,000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,019
41,174
60,260
67,579
11,380
60,119
76,974
-24,837
-36,201
-36,201-24,83776,97460,11911,38067,57960,26041,17444,01900000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.