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CMENT (Cimentas) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cimentas together

I guess you are interested in Cimentas Izmir Cimento Fabrikasi TAS. 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) – Cimentas’s Financial Insights
  • 📈 Technical Analysis (TA) – Cimentas’s Price Targets

I'm going to help you getting a better view of Cimentas Izmir Cimento Fabrikasi TAS. 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 Cimentas (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.19
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
₺191.42
Expected worth in 1 year
₺248.59
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
₺64.61
Return On Investment
20.2%

For what price can you sell your share?

Current Price per Share
₺319.25
Expected price per share
₺260.78 - ₺367.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cimentas (5 min.)




Live pricePrice per Share (EOD)
₺319.25
Intrinsic Value Per Share
₺-186.41 - ₺-227.40
Total Value Per Share
₺5.02 - ₺-35.98

2.2. Growth of Cimentas (5 min.)




Is Cimentas growing?

Current yearPrevious yearGrowGrow %
How rich?$416m$188.6m$185.5m49.6%

How much money is Cimentas making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$3.7m$1.5m29.3%
Net Profit Margin6.1%8.9%--

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

2.3. Financial Health of Cimentas (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#99 / 209

Most Revenue
#125 / 209

Most Profit
#99 / 209
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Cimentas is ₺319.25. 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 Cimentas.
  • 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 Cimentas, 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 ₺191.42. Based on the TTM, the Book Value Change Per Share is ₺14.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺24.67 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 ₺1.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cimentas.

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 Eps-0.030.0%0.060.0%0.040.0%0.070.0%0.050.0%0.020.0%
Usd Book Value Change Per Share0.400.1%0.360.1%0.620.2%0.360.1%0.220.1%0.110.0%
Usd Dividend Per Share0.000.0%0.050.0%0.000.0%0.020.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.400.1%0.410.1%0.620.2%0.380.1%0.230.1%0.120.0%
Usd Price Per Share10.42-10.43-6.68-6.14-3.99-2.14-
Price to Earnings Ratio-97.54-15.98--70.43--12.62--10.40-224.70-
Price-to-Total Gains Ratio26.09-26.12-20.38-431.73-3,885.41-2,148.37-
Price to Book Ratio2.17-2.42-2.88-2.38-2.29-1.55-
Price-to-Total Gains Ratio26.09-26.12-20.38-431.73-3,885.41-2,148.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.013175
Number of shares124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share0.360.22
Usd Total Gains Per Share0.410.23
Gains per Quarter (124 shares)50.2728.80
Gains per Year (124 shares)201.09115.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231781915111105
2463563929221220
37053459314332335
49371279419442450
511689099523553565
61391068119628663680
71621245139733774795
81851423159838884910
920916011799429951025
10232177920004711051140

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 Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%26.012.02.065.0%40.012.09.065.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.03.080.0%27.09.04.067.5%42.014.05.068.9%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%29.00.011.072.5%32.00.029.052.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%31.09.00.077.5%46.014.01.075.4%
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3.2. Key Performance Indicators

The key performance indicators of Cimentas Izmir Cimento Fabrikasi TAS 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--15.90914.291+11%24.667-36%14.510+10%8.877+79%4.455+257%
Book Value Per Share--191.422172.151+11%86.779+121%95.791+100%63.234+203%38.520+397%
Current Ratio--2.0872.083+0%1.809+15%1.695+23%1.438+45%1.211+72%
Debt To Asset Ratio--0.2410.2430%0.314-23%0.334-28%0.352-31%0.301-20%
Debt To Equity Ratio--0.4500.437+3%0.629-28%0.695-35%0.738-39%0.573-22%
Dividend Per Share---1.861-100%0.011-100%0.627-100%0.377-100%0.190-100%
Enterprise Value--30660560905.00031187734521.438-2%19950096451.650+54%17898609426.391+71%11469175790.058+167%6023949257.179+409%
Eps---1.0642.431-144%1.718-162%2.914-136%1.832-158%0.921-215%
Ev To Sales Ratio--2.4892.236+11%1.342+85%1.338+86%1.218+104%0.965+158%
Free Cash Flow Per Share---8.8144.768-285%-0.286-97%1.591-654%0.918-1060%0.918-1060%
Free Cash Flow To Equity Per Share---8.8144.768-285%-0.434-95%1.252-804%0.884-1097%0.884-1097%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---227.404----------
Intrinsic Value_10Y_min---186.406----------
Intrinsic Value_1Y_max--2.149----------
Intrinsic Value_1Y_min--2.125----------
Intrinsic Value_3Y_max---12.548----------
Intrinsic Value_3Y_min---11.596----------
Intrinsic Value_5Y_max---50.157----------
Intrinsic Value_5Y_min---44.918----------
Market Cap27644559850.000-30%35935765905.00035984474021.4380%23029197451.650+56%21176629343.058+70%13759718140.058+161%7370463182.179+388%
Net Profit Margin---0.0300.061-149%0.089-133%0.108-128%0.077-139%0.044-169%
Operating Margin----0%0.056-100%0.041-100%0.035-100%-0.0020%
Operating Ratio--1.9131.731+11%1.711+12%1.726+11%1.484+29%1.422+35%
Pb Ratio1.668-30%2.1682.425-11%2.884-25%2.382-9%2.287-5%1.553+40%
Pe Ratio-75.034+23%-97.53815.983-710%-70.433-28%-12.615-87%-10.402-89%224.702-143%
Price Per Share319.250-30%415.000415.5630%265.950+56%244.556+70%158.903+161%85.114+388%
Price To Free Cash Flow Ratio-9.055+23%-11.77127.641-143%0.943-1348%6.764-274%3.848-406%1.924-712%
Price To Total Gains Ratio20.068-30%26.08726.1240%20.378+28%431.733-94%3885.409-99%2148.368-99%
Quick Ratio--1.1361.054+8%0.859+32%0.828+37%0.737+54%0.854+33%
Return On Assets---0.0040.012-136%0.032-113%0.033-113%0.023-118%0.012-135%
Return On Equity---0.0080.020-138%0.072-111%0.073-111%0.050-116%0.026-131%
Total Gains Per Share--15.90916.152-2%24.678-36%15.136+5%9.254+72%4.645+242%
Usd Book Value--416048212.600374164990.925+11%188611044.675+121%208197664.433+100%137436928.735+203%83728888.103+397%
Usd Book Value Change Per Share--0.3990.359+11%0.619-36%0.364+10%0.223+79%0.112+257%
Usd Book Value Per Share--4.8054.321+11%2.178+121%2.404+100%1.587+203%0.967+397%
Usd Dividend Per Share---0.047-100%0.000-100%0.016-100%0.009-100%0.005-100%
Usd Enterprise Value--769580078.716782812136.488-2%500747420.936+54%449255096.602+71%287876312.330+167%151201126.355+409%
Usd Eps---0.0270.061-144%0.043-162%0.073-136%0.046-158%0.023-215%
Usd Free Cash Flow---19157399.30010362748.350-285%-621626.600-97%3458982.892-654%1696674.660-1229%848337.330-2358%
Usd Free Cash Flow Per Share---0.2210.120-285%-0.007-97%0.040-654%0.023-1060%0.023-1060%
Usd Free Cash Flow To Equity Per Share---0.2210.120-285%-0.011-95%0.031-804%0.022-1097%0.022-1097%
Usd Market Cap693878452.235-30%901987724.216903210297.9380%578032856.036+56%531533396.511+70%345368925.315+161%184998625.873+388%
Usd Price Per Share8.013-30%10.41710.4310%6.675+56%6.138+70%3.988+161%2.136+388%
Usd Profit---2311885.7005282684.050-144%3734478.400-162%5033800.817-146%3201870.205-172%1612032.440-243%
Usd Revenue--77300394.70088989772.175-13%90393182.200-14%71555563.175+8%46031974.320+68%25549049.668+203%
Usd Total Gains Per Share--0.3990.405-2%0.619-36%0.380+5%0.232+72%0.117+242%
 EOD+2 -6MRQTTM+13 -24YOY+17 -213Y+21 -175Y+21 -1710Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-75.034
Price to Book Ratio (EOD)Between0-11.668
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than12.087
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.119
Ma 20Greater thanMa 50315.063
Ma 50Greater thanMa 100333.280
Ma 100Greater thanMa 200358.963
OpenGreater thanClose319.750
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Cimentas Izmir Cimento Fabrikasi TAS

Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trade, sale, and transportation of bulk and bagged cement in Turkey. It also involved in the waste management, ready mixed concrete, fuel sales, and renewable energy production and logistics business. Çimentas Izmir Çimento Fabrikasi Türk A.S. was founded in 1947 and is headquartered in Izmir, Turkey. Çimentas Izmir Çimento Fabrikasi Türk A.S. is a subsidiary of Aalborg Portland Espana SL.

Fundamental data was last updated by Penke on 2025-06-28 18:54:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Cimentas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Net Profit Margin of -3.0% 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 Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM6.1%-9.1%
TTM6.1%YOY8.9%-2.9%
TTM6.1%5Y7.7%-1.7%
5Y7.7%10Y4.4%+3.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.4%-6.4%
TTM6.1%3.9%+2.2%
YOY8.9%5.0%+3.9%
3Y10.8%4.7%+6.1%
5Y7.7%6.2%+1.5%
10Y4.4%5.7%-1.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • -0.4% Return on Assets means that Cimentas generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.2%-1.6%
TTM1.2%YOY3.2%-2.0%
TTM1.2%5Y2.3%-1.1%
5Y2.3%10Y1.2%+1.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM1.2%1.0%+0.2%
YOY3.2%1.3%+1.9%
3Y3.3%1.4%+1.9%
5Y2.3%1.5%+0.8%
10Y1.2%1.7%-0.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • -0.8% Return on Equity means Cimentas generated ₤-0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM2.0%-2.8%
TTM2.0%YOY7.2%-5.2%
TTM2.0%5Y5.0%-3.0%
5Y5.0%10Y2.6%+2.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.3%-2.1%
TTM2.0%1.6%+0.4%
YOY7.2%2.3%+4.9%
3Y7.3%2.4%+4.9%
5Y5.0%2.6%+2.4%
10Y2.6%3.2%-0.6%
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4.3.2. Operating Efficiency of Cimentas Izmir Cimento Fabrikasi TAS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cimentas is operating .

  • Measures how much profit Cimentas 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 Cimentas to the Building Materials 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 Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.6%-5.6%
TTM-5Y3.5%-3.5%
5Y3.5%10Y-0.2%+3.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.8%-7.8%
YOY5.6%6.6%-1.0%
3Y4.1%5.7%-1.6%
5Y3.5%8.7%-5.2%
10Y-0.2%8.8%-9.0%
4.3.2.2. Operating Ratio

Measures how efficient Cimentas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are ₤1.91 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 1.913. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.913TTM1.731+0.182
TTM1.731YOY1.711+0.021
TTM1.7315Y1.484+0.247
5Y1.48410Y1.422+0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9131.621+0.292
TTM1.7311.469+0.262
YOY1.7111.039+0.672
3Y1.7261.226+0.500
5Y1.4841.088+0.396
10Y1.4221.044+0.378
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4.4.3. Liquidity of Cimentas Izmir Cimento Fabrikasi TAS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cimentas 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 2.09 means the company has ₤2.09 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 2.087. The company is able to pay all its short-term debts. +1
  • The TTM is 2.083. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.083+0.004
TTM2.083YOY1.809+0.275
TTM2.0835Y1.438+0.645
5Y1.43810Y1.211+0.227
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0871.393+0.694
TTM2.0831.418+0.665
YOY1.8091.464+0.345
3Y1.6951.494+0.201
5Y1.4381.525-0.087
10Y1.2111.454-0.243
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Quick Ratio of 1.14 means the company can pay off ₤1.14 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.054. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.054+0.082
TTM1.054YOY0.859+0.195
TTM1.0545Y0.737+0.317
5Y0.73710Y0.854-0.117
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1360.589+0.547
TTM1.0540.591+0.463
YOY0.8590.746+0.113
3Y0.8280.711+0.117
5Y0.7370.799-0.062
10Y0.8540.845+0.009
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4.5.4. Solvency of Cimentas Izmir Cimento Fabrikasi TAS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cimentas to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.24 means that Cimentas assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.243-0.001
TTM0.243YOY0.314-0.071
TTM0.2435Y0.352-0.110
5Y0.35210Y0.301+0.051
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.425-0.184
TTM0.2430.429-0.186
YOY0.3140.433-0.119
3Y0.3340.427-0.093
5Y0.3520.443-0.091
10Y0.3010.456-0.155
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cimentas to the Building Materials industry mean.
  • A Debt to Equity ratio of 45.0% means that company has ₤0.45 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.437. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.437+0.012
TTM0.437YOY0.629-0.192
TTM0.4375Y0.738-0.300
5Y0.73810Y0.573+0.165
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.810-0.360
TTM0.4370.801-0.364
YOY0.6290.799-0.170
3Y0.6950.848-0.153
5Y0.7380.895-0.157
10Y0.5730.996-0.423
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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 Cimentas generates.

  • Above 15 is considered overpriced but always compare Cimentas to the Building Materials industry mean.
  • A PE ratio of -97.54 means the investor is paying ₤-97.54 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is -75.034. Based on the earnings, the company is expensive. -2
  • The MRQ is -97.538. Based on the earnings, the company is expensive. -2
  • The TTM is 15.983. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-75.034MRQ-97.538+22.504
MRQ-97.538TTM15.983-113.521
TTM15.983YOY-70.433+86.415
TTM15.9835Y-10.402+26.385
5Y-10.40210Y224.702-235.103
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-75.03413.595-88.629
MRQ-97.53813.420-110.958
TTM15.98314.227+1.756
YOY-70.43312.146-82.579
3Y-12.61512.845-25.460
5Y-10.40216.045-26.447
10Y224.70217.925+206.777
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 Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is -9.055. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.771. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.641. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-9.055MRQ-11.771+2.716
MRQ-11.771TTM27.641-39.411
TTM27.641YOY0.943+26.698
TTM27.6415Y3.848+23.793
5Y3.84810Y1.924+1.924
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0553.442-12.497
MRQ-11.7713.348-15.119
TTM27.6415.370+22.271
YOY0.9436.680-5.737
3Y6.7644.880+1.884
5Y3.8484.221-0.373
10Y1.9244.034-2.110
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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 Cimentas 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 2.17 means the investor is paying ₤2.17 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cimentas Izmir Cimento Fabrikasi TAS:

  • The EOD is 1.668. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.168. Based on the equity, the company is underpriced. +1
  • The TTM is 2.425. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.668MRQ2.168-0.500
MRQ2.168TTM2.425-0.257
TTM2.425YOY2.884-0.459
TTM2.4255Y2.287+0.137
5Y2.28710Y1.553+0.734
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.6681.164+0.504
MRQ2.1681.084+1.084
TTM2.4251.093+1.332
YOY2.8841.111+1.773
3Y2.3821.142+1.240
5Y2.2871.298+0.989
10Y1.5531.506+0.047
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.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  11,444830,274841,718-416,141425,577319,321744,898-870,293-125,395
Operating Income  86,214177,063263,277241,365504,642120,372625,014-652,809-27,795



6.2. Latest Balance Sheet

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

Summary
Total Assets21,850,831
Total Liabilities5,275,205
Total Stockholder Equity11,726,397
 As reported
Total Liabilities 5,275,205
Total Stockholder Equity+ 11,726,397
Total Assets = 21,850,831

Assets

Total Assets21,850,831
Total Current Assets6,935,271
Long-term Assets14,915,560
Total Current Assets
Cash And Cash Equivalents 921,523
Short-term Investments 766,003
Net Receivables 3,007,515
Inventory 1,974,448
Other Current Assets 28,588
Total Current Assets  (as reported)6,935,271
Total Current Assets  (calculated)6,698,077
+/- 237,194
Long-term Assets
Property Plant Equipment 6,340,109
Goodwill 4,041,442
Intangible Assets 340,353
Long-term Assets Other 163
Long-term Assets  (as reported)14,915,560
Long-term Assets  (calculated)10,722,067
+/- 4,193,493

Liabilities & Shareholders' Equity

Total Current Liabilities3,322,640
Long-term Liabilities1,952,565
Total Stockholder Equity11,726,397
Total Current Liabilities
Accounts payable 2,052,390
Other Current Liabilities 181,576
Total Current Liabilities  (as reported)3,322,640
Total Current Liabilities  (calculated)2,233,966
+/- 1,088,674
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt274,514
Long-term Liabilities  (as reported)1,952,565
Long-term Liabilities  (calculated)274,514
+/- 1,678,051
Total Stockholder Equity
Retained Earnings 4,621,571
Total Stockholder Equity (as reported)11,726,397
Total Stockholder Equity (calculated)4,621,571
+/- 7,104,826
Other
Capital Stock87,112
Common Stock Shares Outstanding 86,592
Net Invested Capital 11,726,397
Net Working Capital 3,612,631
Property Plant and Equipment Gross 32,268,629



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312009-03-312008-12-312008-03-312007-12-312006-12-312005-12-312004-09-30
> Total Assets 
287,300,000,000
681,498
1,132,575
1,219,599
0
1,140,562
1,069,998
910,009
0
1,103,902
1,127,653
1,148,460
1,146,556
1,197,660
1,193,038
1,225,329
1,269,929
1,271,906
1,262,516
1,283,291
1,318,559
1,402,618
1,420,086
1,437,157
1,433,129
1,482,668
1,489,781
1,513,768
1,517,333
1,539,627
1,503,720
1,518,474
1,487,331
1,500,017
1,495,767
1,519,725
1,531,652
1,567,200
1,625,967
1,694,754
1,740,256
1,740,935
1,693,171
1,695,252
1,684,567
1,700,594
0
0
0
0
1,855,096
1,967,718
1,973,053
2,536,626
3,015,098
4,044,159
4,093,615
4,388,121
5,158,290
6,241,920
7,014,183
13,550,256
15,567,582
17,177,133
18,946,393
20,840,488
21,850,831
21,850,83120,840,48818,946,39317,177,13315,567,58213,550,2567,014,1836,241,9205,158,2904,388,1214,093,6154,044,1593,015,0982,536,6261,973,0531,967,7181,855,09600001,700,5941,684,5671,695,2521,693,1711,740,9351,740,2561,694,7541,625,9671,567,2001,531,6521,519,7251,495,7671,500,0171,487,3311,518,4741,503,7201,539,6271,517,3331,513,7681,489,7811,482,6681,433,1291,437,1571,420,0861,402,6181,318,5591,283,2911,262,5161,271,9061,269,9291,225,3291,193,0381,197,6601,146,5561,148,4601,127,6531,103,9020910,0091,069,9981,140,56201,219,5991,132,575681,498287,300,000,000
   > 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
459,617
488,299
483,987
548,940
606,065
632,601
585,669
529,091
534,214
538,873
529,401
572,523
566,895
589,286
574,967
627,798
730,296
726,597
876,894
1,306,742
1,848,186
1,872,775
1,751,302
2,456,257
2,937,257
3,669,462
4,437,781
4,831,717
5,119,003
5,873,031
7,261,640
6,935,271
6,935,2717,261,6405,873,0315,119,0034,831,7174,437,7813,669,4622,937,2572,456,2571,751,3021,872,7751,848,1861,306,742876,894726,597730,296627,798574,967589,286566,895572,523529,401538,873534,214529,091585,669632,601606,065548,940483,987488,299459,61700000000000000000000000000000000000
       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
46,535
49,209
56,852
32,293
13,604
66,903
90,449
81,018
72,053
86,752
93,216
0
0
0
0
27,786
10,584
23,532
89,907
24,225
110,286
46,194
264,757
449,015
278,997
460,073
1,476,326
741,734
552,924
733,980
2,452,529
921,523
921,5232,452,529733,980552,924741,7341,476,326460,073278,997449,015264,75746,194110,28624,22589,90723,53210,58427,786000093,21686,75272,05381,01890,44966,90313,60432,29356,85249,20946,53500000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
341,248
0
766,003
766,0030341,2480000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
25,046,000,000
39,609
75,818
87,349
0
90,548
85,410
83,201
0
100,614
101,202
129,897
130,700
133,914
121,890
145,316
156,091
159,048
155,377
174,414
176,891
172,211
202,367
224,994
200,408
211,225
193,977
228,837
236,732
213,903
231,547
258,212
270,548
241,057
243,137
272,476
307,685
295,639
355,623
387,133
344,931
267,346
223,755
261,855
281,619
286,409
269,650
275,595
345,066
359,317
384,694
485,059
461,608
495,666
532,297
831,433
945,487
935,783
1,067,235
1,549,757
2,027,074
1,736,924
2,133,888
2,569,175
3,085,151
2,747,509
3,007,515
3,007,5152,747,5093,085,1512,569,1752,133,8881,736,9242,027,0741,549,7571,067,235935,783945,487831,433532,297495,666461,608485,059384,694359,317345,066275,595269,650286,409281,619261,855223,755267,346344,931387,133355,623295,639307,685272,476243,137241,057270,548258,212231,547213,903236,732228,837193,977211,225200,408224,994202,367172,211176,891174,414155,377159,048156,091145,316121,890133,914130,700129,897101,202100,614083,20185,41090,548087,34975,81839,60925,046,000,000
       Other Current Assets 
2,456,000,000
5,533
1,203
1,502
0
3,837
13,288
1,837
0
1,894
12,579
10,120
10,035
4,023
16,360
14,643
20,431
3,377
7,865
7,747
10,523
3,554
4,087
8,713
10,214
4,146
18,851
17,733
17,650
6,487
7,804
7,231
8,307
4,435
18,063
7,301
10,462
7,220
17,775
23,040
31,700
16,937
9,485
5,521
7,559
5,009
9,215
7,388
4,695
6,046
14,789
27,254
10,599
9,258
194,940
208,624
156,198
40,317
33,806
105,048
50,528
0
66,572
22,497
19,164
0
28,588
28,588019,16422,49766,572050,528105,04833,80640,317156,198208,624194,9409,25810,59927,25414,7896,0464,6957,3889,2155,0097,5595,5219,48516,93731,70023,04017,7757,22010,4627,30118,0634,4358,3077,2317,8046,48717,65017,73318,8514,14610,2148,7134,0873,55410,5237,7477,8653,37720,43114,64316,3604,02310,03510,12012,5791,89401,83713,2883,83701,5021,2035,5332,456,000,000
   > 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
1,227,298
1,237,422
1,246,456
1,659,732
1,708,356
2,195,973
2,220,840
2,636,819
2,702,033
3,304,663
3,344,721
9,112,475
10,735,865
12,058,130
13,073,362
13,578,848
14,915,560
14,915,56013,578,84813,073,36212,058,13010,735,8659,112,4753,344,7213,304,6632,702,0332,636,8192,220,8402,195,9731,708,3561,659,7321,246,4561,237,4221,227,29800000000000000000000000000000000000000000000000000
       Property Plant Equipment 
208,274,000,000
306,061
444,735
444,796
0
528,728
521,044
502,471
0
452,826
460,540
460,682
459,294
464,917
473,810
488,902
514,638
550,721
536,565
533,863
556,142
591,266
591,247
599,535
588,806
605,963
599,694
601,333
599,648
590,403
580,158
569,821
561,374
554,811
546,084
537,934
530,294
527,808
523,270
532,226
543,051
527,486
534,025
527,124
517,736
501,339
519,000
488,160
493,690
490,359
508,455
516,854
526,329
587,765
641,993
709,926
727,128
771,141
858,290
939,264
1,028,032
3,878,176
4,688,161
5,036,022
5,491,784
5,731,594
6,340,109
6,340,1095,731,5945,491,7845,036,0224,688,1613,878,1761,028,032939,264858,290771,141727,128709,926641,993587,765526,329516,854508,455490,359493,690488,160519,000501,339517,736527,124534,025527,486543,051532,226523,270527,808530,294537,934546,084554,811561,374569,821580,158590,403599,648601,333599,694605,963588,806599,535591,247591,266556,142533,863536,565550,721514,638488,902473,810464,917459,294460,682460,540452,8260502,471521,044528,7280444,796444,735306,061208,274,000,000
       Goodwill 
0
138,665
152,171
153,558
0
153,558
153,558
175,249
0
175,249
175,249
175,249
175,247
175,249
175,249
175,249
193,848
182,977
182,633
183,135
184,085
183,313
183,644
183,579
183,805
183,543
184,256
185,197
186,275
185,440
184,837
184,278
184,337
185,489
186,022
186,087
186,643
187,538
188,772
189,963
194,881
191,772
193,609
193,475
192,568
194,797
0
0
0
0
204,638
206,168
205,944
222,910
226,178
228,855
229,949
174,543
174,543
174,543
174,543
2,543,270
2,926,379
3,172,338
3,455,296
3,671,943
4,041,442
4,041,4423,671,9433,455,2963,172,3382,926,3792,543,270174,543174,543174,543174,543229,949228,855226,178222,910205,944206,168204,6380000194,797192,568193,475193,609191,772194,881189,963188,772187,538186,643186,087186,022185,489184,337184,278184,837185,440186,275185,197184,256183,543183,805183,579183,644183,313184,085183,135182,633182,977193,848175,249175,249175,249175,247175,249175,249175,2490175,249153,558153,5580153,558152,171138,6650
       Intangible Assets 
218,000,000
140,048
153,724
155,279
0
155,184
155,111
186,835
0
187,255
187,093
187,060
186,909
214,679
214,476
214,652
232,825
222,888
229,523
229,902
230,626
222,843
222,424
221,389
237,611
218,118
219,621
219,843
220,194
199,008
197,347
195,798
195,189
195,995
195,802
195,077
194,941
195,870
195,147
6,021
6,670
6,430
6,239
5,907
5,598
5,323
0
0
0
0
5,477
5,300
5,205
65,620
64,705
64,006
63,850
64,214
64,323
63,457
62,821
222,516
254,501
272,535
294,008
318,330
340,353
340,353318,330294,008272,535254,501222,51662,82163,45764,32364,21463,85064,00664,70565,6205,2055,3005,47700005,3235,5985,9076,2396,4306,6706,021195,147195,870194,941195,077195,802195,995195,189195,798197,347199,008220,194219,843219,621218,118237,611221,389222,424222,843230,626229,902229,523222,888232,825214,652214,476214,679186,909187,060187,093187,2550186,835155,111155,1840155,279153,724140,048218,000,000
       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
34,409
32,849
31,514
333
37,744
38,947
40,359
333
40,791
38,687
2,169
109
173
49
70
218
163
16321870491731092,16938,68740,79133340,35938,94737,74433331,51432,84934,40900000000000000000000000000000000000000000000000000
> Total Liabilities 
47,159,000,000
333,457
516,481
479,999
0
570,469
602,951
217,174
0
277,271
278,428
301,321
288,556
308,920
305,074
326,639
341,653
347,151
349,688
365,828
388,620
373,940
385,003
369,317
346,476
341,245
345,843
352,562
349,858
340,465
311,832
305,714
265,199
324,608
332,765
358,865
358,934
391,266
451,112
519,508
547,375
506,735
420,334
450,617
465,999
497,981
0
0
0
0
735,867
821,772
792,824
1,113,711
1,516,491
1,903,378
1,952,339
1,900,635
2,076,525
2,337,573
2,638,492
3,398,368
3,941,971
3,958,086
4,311,248
5,642,419
5,275,205
5,275,2055,642,4194,311,2483,958,0863,941,9713,398,3682,638,4922,337,5732,076,5251,900,6351,952,3391,903,3781,516,4911,113,711792,824821,772735,8670000497,981465,999450,617420,334506,735547,375519,508451,112391,266358,934358,865332,765324,608265,199305,714311,832340,465349,858352,562345,843341,245346,476369,317385,003373,940388,620365,828349,688347,151341,653326,639305,074308,920288,556301,321278,428277,2710217,174602,951570,4690479,999516,481333,45747,159,000,000
   > Total Current Liabilities 
23,551,000,000
36,260
170,512
208,752
0
249,377
277,073
164,132
0
145,012
149,019
173,771
158,389
176,682
173,869
192,994
271,161
270,530
273,169
289,931
310,665
284,505
293,477
255,183
224,833
234,908
238,563
242,977
235,997
246,179
219,952
214,466
176,476
232,518
240,138
266,929
267,148
284,068
344,493
412,493
440,556
352,033
265,098
298,200
323,398
345,955
443,304
469,930
500,455
545,445
636,480
720,767
686,577
946,075
1,310,217
1,630,852
1,683,151
1,567,844
1,748,024
1,784,011
2,072,778
2,333,452
2,522,375
2,406,454
2,651,564
3,815,009
3,322,640
3,322,6403,815,0092,651,5642,406,4542,522,3752,333,4522,072,7781,784,0111,748,0241,567,8441,683,1511,630,8521,310,217946,075686,577720,767636,480545,445500,455469,930443,304345,955323,398298,200265,098352,033440,556412,493344,493284,068267,148266,929240,138232,518176,476214,466219,952246,179235,997242,977238,563234,908224,833255,183293,477284,505310,665289,931273,169270,530271,161192,994173,869176,682158,389173,771149,019145,0120164,132277,073249,3770208,752170,51236,26023,551,000,000
       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
48,598
31,518
31,574
78,578
82,284
0
0
3,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000003,8170082,28478,57831,57431,51848,59800000000000000000000000000000000000
       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
48,598
31,518
31,574
78,578
82,284
0
0
3,817
0
0
0
0
0
0
0
0
15,950
0
72,700
354,991
542,713
578,772
241,403
219,905
211,943
165,589
0
0
0
0
0
0
000000165,589211,943219,905241,403578,772542,713354,99172,700015,950000000003,8170082,28478,57831,57431,51848,59800000000000000000000000000000000000
       Accounts payable 
14,620,000,000
25,094
32,569
42,164
0
40,441
44,260
47,773
0
66,283
65,031
70,502
64,526
71,893
73,368
83,321
95,740
99,859
101,479
91,603
93,882
128,271
128,678
118,092
114,906
140,972
121,746
122,939
142,857
165,704
138,437
148,362
124,084
164,806
143,460
169,144
195,036
214,137
220,700
283,450
280,282
253,501
140,018
168,493
196,849
226,917
223,710
245,102
249,706
302,020
357,899
386,452
373,214
599,811
626,016
892,332
896,623
1,035,926
848,910
1,011,905
1,270,363
1,666,656
1,713,649
1,646,184
1,825,991
2,370,746
2,052,390
2,052,3902,370,7461,825,9911,646,1841,713,6491,666,6561,270,3631,011,905848,9101,035,926896,623892,332626,016599,811373,214386,452357,899302,020249,706245,102223,710226,917196,849168,493140,018253,501280,282283,450220,700214,137195,036169,144143,460164,806124,084148,362138,437165,704142,857122,939121,746140,972114,906118,092128,678128,27193,88291,603101,47999,85995,74083,32173,36871,89364,52670,50265,03166,283047,77344,26040,441042,16432,56925,09414,620,000,000
       Other Current Liabilities 
8,931,000,000
9,779
20,106
17,824
0
13,244
13,412
18,270
0
23,949
29,130
45,578
29,112
36,408
27,816
37,782
37,804
36,365
38,951
46,335
42,078
54,681
54,093
49,274
49,442
42,149
45,084
40,488
37,065
34,166
66,814
50,504
27,876
39,839
48,069
49,348
40,732
38,471
45,294
34,961
35,670
36,157
43,449
39,433
41,063
29,970
48,948
49,804
59,323
42,030
57,871
80,919
74,439
54,459
92,359
126,743
129,590
180,111
21,208
416,591
85,921
58,456
180,467
83,952
121,850
286
181,576
181,576286121,85083,952180,46758,45685,921416,59121,208180,111129,590126,74392,35954,45974,43980,91957,87142,03059,32349,80448,94829,97041,06339,43343,44936,15735,67034,96145,29438,47140,73249,34848,06939,83927,87650,50466,81434,16637,06540,48845,08442,14949,44249,27454,09354,68142,07846,33538,95136,36537,80437,78227,81636,40829,11245,57829,13023,949018,27013,41213,244017,82420,1069,7798,931,000,000
   > 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
99,387
101,005
106,247
167,636
206,274
272,526
269,188
332,791
328,501
553,562
565,714
1,064,916
1,419,596
1,551,632
1,659,684
1,827,410
1,952,565
1,952,5651,827,4101,659,6841,551,6321,419,5961,064,916565,714553,562328,501332,791269,188272,526206,274167,636106,247101,00599,38700000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-48,598
-31,518
-31,574
-78,578
-82,284
0
0
-3,817
0
0
0
0
0
0
0
29,625
29,950
32,246
33,567
71,426
73,381
68,742
55,753
131,632
118,832
106,882
85,307
283,507
263,562
240,448
202,152
274,514
274,514202,152240,448263,562283,50785,307106,882118,832131,63255,75368,74273,38171,42633,56732,24629,95029,6250000000-3,81700-82,284-78,578-31,574-31,518-48,59800000000000000000000000000000000000
> Total Stockholder Equity
235,515,000,000
343,093
604,366
727,139
739,600
558,457
456,148
580,869
692,835
702,840
712,547
704,493
707,940
740,461
741,826
746,901
772,735
768,756
756,574
756,533
764,261
810,581
819,356
850,755
867,810
919,710
926,836
945,132
952,088
992,593
992,708
1,013,399
1,025,736
996,639
988,611
990,879
1,002,550
1,021,404
1,010,602
1,017,830
982,029
1,018,495
994,403
970,122
944,237
940,828
0
0
0
0
881,113
898,623
923,582
1,152,970
1,212,789
1,753,456
1,756,421
2,082,687
2,139,854
2,847,098
3,318,441
7,594,850
8,715,627
9,962,096
10,923,918
11,107,228
11,726,397
11,726,39711,107,22810,923,9189,962,0968,715,6277,594,8503,318,4412,847,0982,139,8542,082,6871,756,4211,753,4561,212,7891,152,970923,582898,623881,1130000940,828944,237970,122994,4031,018,495982,0291,017,8301,010,6021,021,4041,002,550990,879988,611996,6391,025,7361,013,399992,708992,593952,088945,132926,836919,710867,810850,755819,356810,581764,261756,533756,574768,756772,735746,901741,826740,461707,940704,493712,547702,840692,835580,869456,148558,457739,600727,139604,366343,093235,515,000,000
   Common Stock
31,500,000,000
31,500
36,540
36,540
0
75,750
75,750
87,112
0
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
87,112
0
87,112
0
0
0
0
0
0
0
000000087,112087,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,11287,112087,11275,75075,750036,54036,54031,50031,500,000,000
   Retained Earnings 
141,503,000,000
44,519
78,982
183,019
0
282,613
256,590
317,573
0
340,191
349,895
341,838
345,288
378,438
379,760
384,857
391,075
387,313
376,116
380,575
385,993
437,267
444,622
476,915
493,739
552,605
559,450
577,159
584,080
625,556
626,266
647,451
662,524
633,555
625,232
627,464
639,056
664,438
651,613
657,647
617,916
658,975
634,298
609,981
584,251
584,159
550,411
503,844
488,837
549,134
529,272
547,019
571,965
713,692
697,096
1,160,600
1,180,634
1,579,308
1,589,679
2,363,525
2,775,371
3,131,461
3,570,292
4,386,282
4,853,184
4,689,681
4,621,571
4,621,5714,689,6814,853,1844,386,2823,570,2923,131,4612,775,3712,363,5251,589,6791,579,3081,180,6341,160,600697,096713,692571,965547,019529,272549,134488,837503,844550,411584,159584,251609,981634,298658,975617,916657,647651,613664,438639,056627,464625,232633,555662,524647,451626,266625,556584,080577,159559,450552,605493,739476,915444,622437,267385,993380,575376,116387,313391,075384,857379,760378,438345,288341,838349,895340,1910317,573256,590282,6130183,01978,98244,519141,503,000,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,381-3,3810-5,466000000-518,000,000
   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
118,130
118,209
111,681
113,704
114,898
118,828
114,235
114,820
114,856
114,701
111,384
111,378
111,366
110,784
109,809
106,556
106,319
106,332
101,201
177,616
166,677
146,725
72,084
0
52,278
0
0
0
0
0
0
0
000000052,278072,084146,725166,677177,616101,201106,332106,319106,556109,809110,784111,366111,378111,384114,701114,856114,820114,235118,828114,898113,704111,681118,209118,13000000000000000000000000000000000000



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 (+$)
totalRevenue14,446,727
Cost of Revenue-11,708,285
Gross Profit2,738,4422,738,442
 
Operating Income (+$)
Gross Profit2,738,442
Operating Expense-12,911,507
Operating Income1,535,220-10,173,065
 
Operating Expense (+$)
Research Development-
Selling General Administrative747,944
Selling And Marketing Expenses-
Operating Expense12,911,507747,944
 
Net Interest Income (+$)
Interest Income337,035
Interest Expense-103,600
Other Finance Cost-76,630
Net Interest Income156,805
 
Pretax Income (+$)
Operating Income1,535,220
Net Interest Income156,805
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,097,0571,535,220
EBIT - interestExpense = -103,600
944,615
1,048,215
Interest Expense103,600
Earnings Before Interest and Taxes (EBIT)-2,200,657
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,097,057
Tax Provision-747,335
Net Income From Continuing Ops1,349,7221,349,722
Net Income944,615
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--156,805
 

Technical Analysis of Cimentas
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 Cimentas. The general trend of Cimentas is BEARISH with 85.7% 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 Cimentas'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 (-85.7%) Bearish trend (85.7%)
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. Cimentas 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 Cimentas Izmir Cimento Fabrikasi TAS.

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: 350.00 < 360.00 < 367.50.

The bearish price targets are: 295.00 > 291.23 > 260.78.

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

Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current macd is -3.48144127.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Cimentas price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cimentas. 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 Cimentas 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
Cimentas Izmir Cimento Fabrikasi TAS Daily Moving Average Convergence/Divergence (MACD) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current adx is 14.56.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cimentas shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current sar is 297.50.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current rsi is 49.12. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Cimentas Izmir Cimento Fabrikasi TAS Daily Relative Strength Index (RSI) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Cimentas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cimentas Izmir Cimento Fabrikasi TAS Daily Stochastic Oscillator ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current cci is 14.62.

Cimentas Izmir Cimento Fabrikasi TAS Daily Commodity Channel Index (CCI) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current cmo is 3.71231408.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cimentas Izmir Cimento Fabrikasi TAS Daily Chande Momentum Oscillator (CMO) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current willr is -46.11111111.

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 Cimentas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cimentas Izmir Cimento Fabrikasi TAS Daily Williams %R ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS.

Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current atr is 10.65.

Cimentas Izmir Cimento Fabrikasi TAS Daily Average True Range (ATR) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current obv is 447,770.

Cimentas Izmir Cimento Fabrikasi TAS Daily On-Balance Volume (OBV) ChartCimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS. The current mfi is 64.90.

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

  • MFI > 50: +1
Cimentas Izmir Cimento Fabrikasi TAS Daily Money Flow Index (MFI) ChartCimentas Izmir Cimento Fabrikasi TAS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cimentas Izmir Cimento Fabrikasi TAS.

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
2025-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D 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).
2025-03-17RSI 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).
2025-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02DMI 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.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH 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).
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cimentas Izmir Cimento Fabrikasi TAS Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cimentas Izmir Cimento Fabrikasi TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.119
Ma 20Greater thanMa 50315.063
Ma 50Greater thanMa 100333.280
Ma 100Greater thanMa 200358.963
OpenGreater thanClose319.750
Total1/5 (20.0%)
Penke
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