AFYON.IS

HoldUnloved Quality

Afyon Çimento Sanayi Türk Anonim Sirketi · Basic Materials · Turkey · $103M · Avg Vol: $365K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

59
StockRank
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Quality
54
Value
63
Momentum
36
P/E (TTM)
139.1x
peers 31.7x
ROE
0.5%
peers 2.7%
D/E
0.0x
peers 0.2x
Dividend %
12.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT AFYON ÇIMENTO SANAYI TÜRK ANONIM SIRKETI

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Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.5B3.8B4.2B3.9B16.3%4.2B
EPS (TRY)0.393.581.400.6015.4%0.09
Shares400.0M400.0M400.0M400.0M0.0%400.0M
Debt169.7M95.6M24.0M6.6M-66.1%196.9M
Equity3.1B5.7B7.8B7.6B34.8%—
Op CF814.8M491.7M1.5B613.6M-9.0%1.0B
Inv CF-217.8M-305.0M-394.0M-602.3M——
Fin CF-116.5M-179.9M85.4M-187.8M——
Loading 1Y...
PRICE (1Y)-8.0%
0.240.240.250.260.27Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2367
RSI (14)
24.4
52W High
$0.34
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
6.4%56.7
ROE
0.5%37.2
GP/Assets
9.8%39.3
Op. Margin
5.8%48.6
FCF/Assets
2.4%60.5
Piotroski
547.2
Int. Cover
50.0x91.4
D/E Ratio
0.02x72.8
Current Ratio
2.01x49.9
Value
63
P/E (TTM)
139.1x5.6
EV/EBITDA
3.8x92.9
P/FCF
23.7x48.3
P/B
0.6x89.3
P/S
1.2x58.8
Div Yield
12.0%99.8
Momentum
36
52W High %
70%49.3
RS 6M
-28%22.4
SMA 50/200
0.96x46.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
—
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AFYON.IS are excluded.

TickerCompanyMkt CapStockRankSignal
AFYON.ISAfyon Çimento Sanayi Türk Anonim Sirketi(you)$103M59Hold
FRMPL.ISFormul Plastik A.S.$104M50Hold
GOLTS.ISGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.$111M68Buy
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi$240M70Buy
BASCM.ISBastas Baskent Cimento Sanayi ve Ticaret A.S.$177M77Buy
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell
MARBL.ISTureks Turunc Madencilik Ic ve Dis Ticaret A.S.$57M38Hold
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell

Peer medians: ROE 2.7% · P/E 31.7x · Gross margin 16.8%

Company Deep Dive

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Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS): Stock Score Summary

Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS) has a MoatMap StockRank of 59/100 based on Quality (54/100), Value (63/100), and Momentum (36/100) factor scores. The current signal is HOLD.

Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey.

Key Financial Metrics

Price$0.24
Market Cap$103M
P/E (TTM)139.11
Price/Book0.62
Return on Equity0.5%
Return on Invested Capital6.4%
Debt/Equity0.02x
Gross Margin20.2%
Operating Margin5.8%
Revenue Growth31.5%
Dividend Yield12.0%
Free Cash Flow$4M

Afyon Çimento Sanayi Türk Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Afyon Çimento Sanayi Türk Anonim Sirketi’s (AFYON.IS) StockRank?
MoatMap’s StockRank for Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS) is 59/100, with a Hold signal. It is a composite of Quality (54), Value (63), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Afyon Çimento Sanayi Türk Anonim Sirketi have an economic moat?
Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Afyon Çimento Sanayi Türk Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Afyon Çimento Sanayi Türk Anonim Sirketi in?
Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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