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Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Cimbeton together

PenkeI guess you are interested in Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton (30 sec.)










What can you expect buying and holding a share of Cimbeton? (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?
0.0%

What is your share worth?

Current worth
₺38.25
Expected worth in 1 year
₺110.37
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺72.12
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
₺3,192.50
Expected price per share
₺2,487 - ₺4,725
How sure are you?
50%

1. Valuation of Cimbeton (5 min.)




Live pricePrice per Share (EOD)

₺3,192.50

Intrinsic Value Per Share

₺213.26 - ₺903.11

Total Value Per Share

₺251.51 - ₺941.36

2. Growth of Cimbeton (5 min.)




Is Cimbeton growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$1.1m$992.4k47.1%

How much money is Cimbeton making?

Current yearPrevious yearGrowGrow %
Making money$1m$96.1k$985.7k91.1%
Net Profit Margin2.9%0.7%--

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

3. Financial Health of Cimbeton (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#219 / 224

Most Revenue
#175 / 224

Most Profit
#152 / 224

Most Efficient
#136 / 224

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

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

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

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

Speculation

The Price per Share of Cimbeton is ₺3,193. 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 Cimbeton.
  • 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 Cimbeton, 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 ₺38.25. Based on the TTM, the Book Value Change Per Share is ₺18.03 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.61 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 ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cimbeton.

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 Eps0.610.0%0.610.0%0.050.0%0.120.0%0.060.0%
Usd Book Value Change Per Share0.560.0%0.560.0%0.050.0%0.100.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.560.0%0.560.0%0.050.0%0.100.0%0.060.0%
Usd Price Per Share16.94-16.94-6.56-6.98-4.05-
Price to Earnings Ratio27.71-27.71-120.69-16.18-24.55-
Price-to-Total Gains Ratio30.21-30.21-131.21-19.79-28.57-
Price to Book Ratio14.24-14.24-10.43-8.66-5.13-
Price-to-Total Gains Ratio30.21-30.21-131.21-19.79-28.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share99.28675
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.560.10
Usd Total Gains Per Share0.560.10
Gains per Quarter (10 shares)5.611.02
Gains per Year (10 shares)22.434.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10221204-6
20453408-2
3067560122
4090780166
5011210002010
6013512202514
7015714402918
8017916603322
9020218803726
10022421004130

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%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.03.02.068.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.05.00.068.8%

Fundamentals of Cimbeton

About Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime in Turkey. The company was founded in 1950 and is based in Izmir, Turkey. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Cimentas Izmir Cimento Fabrikasi Turk A.S.

Fundamental data was last updated by Penke on 2024-05-15 20:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 not 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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.

1.1. Profitability of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Net Profit Margin of 2.9% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.7%+2.2%
TTM2.9%5Y0.2%+2.7%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%4.4%-1.5%
TTM2.9%5.2%-2.3%
YOY0.7%5.5%-4.8%
5Y0.2%5.9%-5.7%
10Y0.4%5.6%-5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • 6.3% Return on Assets means that Cimbeton generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY1.2%+5.1%
TTM6.3%5Y1.5%+4.8%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.1%+5.2%
TTM6.3%1.2%+5.1%
YOY1.2%1.5%-0.3%
5Y1.5%1.6%-0.1%
10Y1.3%1.6%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • 51.4% Return on Equity means Cimbeton generated ₤0.51 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 51.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.4%TTM51.4%0.0%
TTM51.4%YOY8.6%+42.7%
TTM51.4%5Y7.8%+43.6%
5Y7.8%10Y4.7%+3.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ51.4%2.1%+49.3%
TTM51.4%2.3%+49.1%
YOY8.6%2.6%+6.0%
5Y7.8%2.9%+4.9%
10Y4.7%2.9%+1.8%

1.2. Operating Efficiency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cimbeton is operating .

  • Measures how much profit Cimbeton 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 Cimbeton to the Building Materials industry mean.
  • An Operating Margin of 2.8% means the company generated ₤0.03  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.1%+0.8%
TTM2.8%5Y-1.2%+4.1%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%9.8%-7.0%
TTM2.8%5.9%-3.1%
YOY2.1%9.4%-7.3%
5Y-1.2%9.3%-10.5%
10Y-0.9%8.4%-9.3%
1.2.2. Operating Ratio

Measures how efficient Cimbeton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are ₤1.90 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY1.892+0.008
TTM1.9005Y1.957-0.057
5Y1.95710Y1.844+0.113
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.608+0.292
TTM1.9001.529+0.371
YOY1.8921.362+0.530
5Y1.9571.318+0.639
10Y1.8441.178+0.666

1.3. Liquidity of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cimbeton 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 0.83 means the company has ₤0.83 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.831. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.851-0.020
TTM0.8315Y0.944-0.113
5Y0.94410Y0.972-0.028
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.502-0.671
TTM0.8311.513-0.682
YOY0.8511.452-0.601
5Y0.9441.553-0.609
10Y0.9721.414-0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₤0.73 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.803-0.072
TTM0.7325Y0.850-0.118
5Y0.85010Y0.913-0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.703+0.029
TTM0.7320.709+0.023
YOY0.8030.760+0.043
5Y0.8500.821+0.029
10Y0.9130.806+0.107

1.4. Solvency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cimbeton to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.88 means that Cimbeton assets are financed with 87.8% credit (debt) and the remaining percentage (100% - 87.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 0.878. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.878. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY0.860+0.017
TTM0.8785Y0.762+0.115
5Y0.76210Y0.652+0.110
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.435+0.443
TTM0.8780.444+0.434
YOY0.8600.440+0.420
5Y0.7620.462+0.300
10Y0.6520.457+0.195
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cimbeton to the Building Materials industry mean.
  • A Debt to Equity ratio of 717.0% means that company has ₤7.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The MRQ is 7.170. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.170. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.170TTM7.1700.000
TTM7.170YOY6.154+1.016
TTM7.1705Y4.265+2.906
5Y4.26510Y2.763+1.502
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1700.879+6.291
TTM7.1700.903+6.267
YOY6.1540.854+5.300
5Y4.2650.960+3.305
10Y2.7631.004+1.759

2. Market Valuation of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 Cimbeton generates.

  • Above 15 is considered overpriced but always compare Cimbeton to the Building Materials industry mean.
  • A PE ratio of 27.71 means the investor is paying ₤27.71 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 162.429. Based on the earnings, the company is expensive. -2
  • The MRQ is 27.708. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.708. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD162.429MRQ27.708+134.721
MRQ27.708TTM27.7080.000
TTM27.708YOY120.687-92.979
TTM27.7085Y16.184+11.524
5Y16.18410Y24.548-8.364
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD162.42910.346+152.083
MRQ27.7089.705+18.003
TTM27.70810.758+16.950
YOY120.68710.882+109.805
5Y16.18414.551+1.633
10Y24.54819.040+5.508
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 70.977. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 12.108. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.108. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD70.977MRQ12.108+58.869
MRQ12.108TTM12.1080.000
TTM12.108YOY9.696+2.412
TTM12.1085Y1.541+10.567
5Y1.54110Y3.827-2.286
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD70.9774.274+66.703
MRQ12.1083.832+8.276
TTM12.1085.569+6.539
YOY9.6961.345+8.351
5Y1.5414.695-3.154
10Y3.8274.557-0.730
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cimbeton 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 14.24 means the investor is paying ₤14.24 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS:

  • The EOD is 83.461. Based on the equity, the company is expensive. -2
  • The MRQ is 14.237. Based on the equity, the company is expensive. -2
  • The TTM is 14.237. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD83.461MRQ14.237+69.224
MRQ14.237TTM14.2370.000
TTM14.237YOY10.429+3.808
TTM14.2375Y8.658+5.579
5Y8.65810Y5.133+3.526
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD83.4611.315+82.146
MRQ14.2371.187+13.050
TTM14.2371.114+13.123
YOY10.4291.249+9.180
5Y8.6581.425+7.233
10Y5.1331.568+3.565
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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--18.02918.0290%1.607+1022%3.284+449%1.803+900%
Book Value Per Share--38.25138.2510%20.222+89%25.860+48%24.088+59%
Current Ratio--0.8310.8310%0.851-2%0.944-12%0.972-15%
Debt To Asset Ratio--0.8780.8780%0.860+2%0.762+15%0.652+35%
Debt To Equity Ratio--7.1707.1700%6.154+17%4.265+68%2.763+160%
Dividend Per Share----0%-0%-0%-0%
Eps--19.65519.6550%1.747+1025%3.757+423%2.072+849%
Free Cash Flow Per Share--44.97944.9790%21.752+107%12.752+253%6.619+580%
Free Cash Flow To Equity Per Share--15.42515.4250%2.866+438%0.392+3838%0.421+3560%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--903.107--------
Intrinsic Value_10Y_min--213.256--------
Intrinsic Value_1Y_max--39.510--------
Intrinsic Value_1Y_min--10.444--------
Intrinsic Value_3Y_max--157.569--------
Intrinsic Value_3Y_min--41.029--------
Intrinsic Value_5Y_max--322.478--------
Intrinsic Value_5Y_min--81.955--------
Market Cap5650725000.000+83%963942000.000963942000.0000%373293000.000+158%397138440.000+143%230292930.000+319%
Net Profit Margin--0.0290.0290%0.007+323%0.002+1149%0.004+617%
Operating Margin--0.0280.0280%0.021+37%-0.012+144%-0.009+132%
Operating Ratio--1.9001.9000%1.892+0%1.957-3%1.844+3%
Pb Ratio83.461+83%14.23714.2370%10.429+37%8.658+64%5.133+177%
Pe Ratio162.429+83%27.70827.7080%120.687-77%16.184+71%24.548+13%
Price Per Share3192.500+83%544.600544.6000%210.900+158%224.372+143%130.109+319%
Price To Free Cash Flow Ratio70.977+83%12.10812.1080%9.696+25%1.541+686%3.827+216%
Price To Total Gains Ratio177.072+83%30.20630.2060%131.207-77%19.787+53%28.570+6%
Quick Ratio--0.7320.7320%0.803-9%0.850-14%0.913-20%
Return On Assets--0.0630.0630%0.012+421%0.015+329%0.013+401%
Return On Equity--0.5140.5140%0.086+495%0.078+558%0.047+988%
Total Gains Per Share--18.02918.0290%1.607+1022%3.284+449%1.803+900%
Usd Book Value--2105618.3782105618.3780%1113152.348+89%1423535.119+48%1325983.301+59%
Usd Book Value Change Per Share--0.5610.5610%0.050+1022%0.102+449%0.056+900%
Usd Book Value Per Share--1.1901.1900%0.629+89%0.804+48%0.749+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6110.6110%0.054+1025%0.117+423%0.064+849%
Usd Free Cash Flow--2475973.2262475973.2260%1197359.672+107%701970.932+253%364373.049+580%
Usd Free Cash Flow Per Share--1.3991.3990%0.676+107%0.397+253%0.206+580%
Usd Free Cash Flow To Equity Per Share--0.4800.4800%0.089+438%0.012+3838%0.013+3560%
Usd Market Cap175737547.500+83%29978596.20029978596.2000%11609412.300+158%12351005.484+143%7162110.123+319%
Usd Price Per Share99.287+83%16.93716.9370%6.559+158%6.978+143%4.046+319%
Usd Profit--1081935.3191081935.3190%96194.259+1025%206826.762+423%114041.343+849%
Usd Revenue--37554133.48937554133.4890%14136281.858+166%14560839.396+158%9930191.570+278%
Usd Total Gains Per Share--0.5610.5610%0.050+1022%0.102+449%0.056+900%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+25 -810Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15162.429
Price to Book Ratio (EOD)Between0-183.461
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than10.831
Debt to Asset Ratio (MRQ)Less than10.878
Debt to Equity Ratio (MRQ)Less than17.170
Return on Equity (MRQ)Greater than0.150.514
Return on Assets (MRQ)Greater than0.050.063
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.402
Ma 20Greater thanMa 503,695.625
Ma 50Greater thanMa 1004,034.400
Ma 100Greater thanMa 2003,424.790
OpenGreater thanClose3,270.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets553,175
Total Liabilities485,470
Total Stockholder Equity67,705
 As reported
Total Liabilities 485,470
Total Stockholder Equity+ 67,705
Total Assets = 553,175

Assets

Total Assets553,175
Total Current Assets391,457
Long-term Assets161,718
Total Current Assets
Cash And Cash Equivalents 33,268
Net Receivables 344,630
Inventory 11,251
Other Current Assets 1,168
Total Current Assets  (as reported)391,457
Total Current Assets  (calculated)390,318
+/- 1,139
Long-term Assets
Property Plant Equipment 118,114
Intangible Assets 81
Other Assets 35,850
Long-term Assets  (as reported)161,718
Long-term Assets  (calculated)154,044
+/- 7,674

Liabilities & Shareholders' Equity

Total Current Liabilities471,103
Long-term Liabilities14,368
Total Stockholder Equity67,705
Total Current Liabilities
Accounts payable 377,494
Other Current Liabilities 32,575
Total Current Liabilities  (as reported)471,103
Total Current Liabilities  (calculated)410,069
+/- 61,034
Long-term Liabilities
Other Liabilities 6,532
Long-term Liabilities  (as reported)14,368
Long-term Liabilities  (calculated)6,532
+/- 7,835
Total Stockholder Equity
Common Stock1,770
Retained Earnings 34,063
Other Stockholders Equity 31,615
Total Stockholder Equity (as reported)67,705
Total Stockholder Equity (calculated)67,448
+/- 257
Other
Capital Stock1,770
Common Stock Shares Outstanding 1,770
Net Invested Capital 67,705
Net Tangible Assets 67,624
Net Working Capital -79,646
Property Plant and Equipment Gross 204,793



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
51,419
55,645
54,610
51,565
51,771
54,871
62,021
67,779
72,303
74,984
84,482
96,965
116,038
118,016
129,598
185,372
256,058
553,175
553,175256,058185,372129,598118,016116,03896,96584,48274,98472,30367,77962,02154,87151,77151,56554,61055,64551,419
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
46,520
56,636
64,599
78,222
80,547
84,834
116,734
177,733
391,457
391,457177,733116,73484,83480,54778,22264,59956,63646,520000000000
       Cash And Cash Equivalents 
1,708
2,030
2,999
956
1,809
1,293
5,389
7,641
12,252
9,964
8,390
11,003
12,320
9,853
6,200
885
5,965
33,268
33,2685,9658856,2009,85312,32011,0038,3909,96412,2527,6415,3891,2931,8099562,9992,0301,708
       Net Receivables 
18,825
24,046
21,907
20,427
20,728
22,719
29,016
30,169
29,872
34,944
46,403
51,123
61,770
67,687
76,816
111,596
167,760
344,630
344,630167,760111,59676,81667,68761,77051,12346,40334,94429,87230,16929,01622,71920,72820,42721,90724,04618,825
       Inventory 
662
688
679
901
922
1,459
1,021
1,236
1,334
1,339
1,560
2,200
3,291
2,799
1,432
2,275
2,842
11,251
11,2512,8422,2751,4322,7993,2912,2001,5601,3391,3341,2361,0211,459922901679688662
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
32,366
37,816
37,470
44,764
68,638
78,325
161,718
161,71878,32568,63844,76437,47037,81632,36600000000000
       Property Plant Equipment 
28,339
28,067
26,909
27,217
24,883
20,659
20,639
22,497
23,700
23,228
23,475
28,462
30,383
26,270
32,154
48,920
58,217
118,114
118,11458,21748,92032,15426,27030,38328,46223,47523,22823,70022,49720,63920,65924,88327,21726,90928,06728,339
       Goodwill 
0
0
1,387
1,387
1,387
1,387
1,387
1,387
0
0
0
0
0
0
0
0
0
0
00000000001,3871,3871,3871,3871,3871,38700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
904
959
932
1,187
1,369
1,549
0
0
0
0001,5491,3691,187932959904000000000
       Intangible Assets 
83
59
1,428
1,411
1,404
1,397
1,392
1,427
1,070
1,345
862
417
304
163
33
102
135
81
81135102331633044178621,3451,0701,4271,3921,3971,4041,4111,4285983
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
32,366
0
0
0
0
0
0
00000032,36600000000000
> Total Liabilities 
18,985
20,414
16,943
19,741
25,390
30,490
25,656
31,981
33,548
34,597
42,732
59,001
77,396
70,225
84,971
152,424
220,266
485,470
485,470220,266152,42484,97170,22577,39659,00142,73234,59733,54831,98125,65630,49025,39019,74116,94320,41418,985
   > Total Current Liabilities 
16,471
18,399
15,043
18,043
23,662
29,113
24,319
30,323
31,709
32,686
40,398
56,734
75,464
68,602
80,253
144,917
208,883
471,103
471,103208,883144,91780,25368,60275,46456,73440,39832,68631,70930,32324,31929,11323,66218,04315,04318,39916,471
       Accounts payable 
8,597
7,212
7,792
14,207
18,190
18,938
21,192
24,816
27,714
28,687
36,795
52,141
73,807
66,177
74,933
120,897
183,330
377,494
377,494183,330120,89774,93366,17773,80752,14136,79528,68727,71424,81621,19218,93818,19014,2077,7927,2128,597
       Other Current Liabilities 
3,133
1,703
1,692
720
5,472
10,175
3,127
2,877
2,635
4,000
1,298
3,386
906
1,487
1,658
5,299
7,726
32,575
32,5757,7265,2991,6581,4879063,3861,2984,0002,6352,8773,12710,1755,4727201,6921,7033,133
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,267
1,932
1,623
4,718
7,507
11,383
14,368
14,36811,3837,5074,7181,6231,9322,26700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,942
23,460
26,377
49,864
49,86426,37723,4605,94200000000000000
> Total Stockholder Equity
32,434
35,231
37,667
31,824
26,382
24,381
36,365
35,799
38,756
40,387
41,750
37,964
38,642
47,792
44,627
32,948
35,793
67,705
67,70535,79332,94844,62747,79238,64237,96441,75040,38738,75635,79936,36524,38126,38231,82437,66735,23132,434
   Common Stock
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,7701,770
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
35,962
35,842
35,765
35,635
35,205
34,743
34,591
34,343
31,615
31,61534,34334,59134,74335,20535,63535,76535,84235,962000000000



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.