AKCNS.IS

HoldHot Air

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $869M · Avg Vol: $2M/d

Hot Air: Rising on momentum alone: weak business, rich price.

52
StockRank
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Quality
44
Value
38
Momentum
63
P/E (TTM)
78.8x
peers 31.7x
ROE
2.1%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
3.2%
trailing yield

ABOUT AKÇANSA ÇIMENTO SANAYI VE TICARET ANONIM SIRKETI

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Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.7B27.0B28.3B24.6B13.8%25.4B30.8B35.1B19.5%
EPS (TRY)10.1117.8811.443.79-27.9%2.81
Shares191.4M191.4M191.4M191.4M0.0%191.4M
Debt2.9B2.9B3.3B4.9B19.8%4.5B
Equity11.3B19.9B26.9B25.0B30.2%
Op CF2.1B3.7B4.8B3.1B13.6%3.8B
Inv CF-899.8M-1.2B-941.5M-2.0B
Fin CF725.8M-529.0M-1.5B358.4M
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PRICE (1Y)-14.8%
4.134.384.624.875.11Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.13
RSI (14)
25.6
52W High
$5.20
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
9.7%69.5
ROE
2.1%41.2
GP/Assets
7.6%33.4
Op. Margin
-3.0%12.5
FCF/Assets
2.8%63.1
Piotroski
430.1
Int. Cover
2.1x36.0
D/E Ratio
0.16x54.3
Current Ratio
1.51x34.6
Value
38
P/E (TTM)
78.8x10.7
EV/EBITDA
15.9x30.8
P/FCF
40.7x32.0
P/B
1.5x62.2
P/S
1.7x48.0
Div Yield
3.2%72.8
Momentum
63
52W High %
79%65.2
RS 6M
-1%55.6
SMA 50/200
1.16x87.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+921%96.8
Q Growth
-26%15.0

FUNDAMENTALS

Market Cap
$869M
P/E (Forward)
7.7x
Gross Margin
11.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKCNS.ISAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi(you)$869M52Hold
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.$889M55Hold
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
OYAKC.ISOYAK Çimento Fabrikalari A.S.$2.2B68Buy
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi$240M70Buy
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
FRMPL.ISFormul Plastik A.S.$104M50Hold
AFYON.ISAfyon Çimento Sanayi Türk Anonim Sirketi$103M59Hold

Peer medians: ROE 2.7% · P/E 31.7x · Gross margin 17.8%

Company Deep Dive

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Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS): Stock Score Summary

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS) has a MoatMap StockRank of 52/100 based on Quality (44/100), Value (38/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments.

Key Financial Metrics

Price$4.13
Market Cap$869M
P/E (TTM)78.75
P/E (Forward)7.71
Price/Book1.48
Return on Equity2.1%
Return on Invested Capital9.7%
Debt/Equity0.16x
Gross Margin11.0%
Operating Margin-3.0%
Revenue Growth9.3%
Dividend Yield3.2%
Free Cash Flow$21M

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi’s (AKCNS.IS) StockRank?
MoatMap’s StockRank for Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS) is 52/100, with a Hold signal. It is a composite of Quality (44), Value (38), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS) has a Quality factor score of 44/100. 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 Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS) is Hold, based on a StockRank of 52/100. 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 Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi in?
Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (AKCNS.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).