BASCM.IS

BuyUnloved Quality

Bastas Baskent Cimento Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $177M · Avg Vol: $25K/d

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

77
StockRank
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Quality
62
Value
60
Momentum
49
P/E (TTM)
22.0x
peers 32.0x
ROE
1.7%
peers 2.7%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT BASTAS BASKENT CIMENTO SANAYI VE TICARET A.S.

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Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company was incorporated in 1967 and is based in Ankara, Turkey. Bastas Baskent Cimento Sanayi ve Ticaret A.S. is a subsidiary of Parficim S.A.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue4.8B9.2B11.0B11.3B32.8%12.4B
EPS (TRY)-0.102.14-1.200.59-47.3%0.59
Shares660.0M660.0M660.0M660.0M0.0%660.0M
Debt1.1B467.9M394.2M60.3M-61.5%644.0M
Equity3.4B6.3B7.5B7.8B32.0%—
Op CF19.2M991.9M278.4M846.2M253.3%113.1M
Inv CF-271.8M-625.5M-180.2M-17.2M——
Fin CF913.3M-833.6M-407.4M-643.8M——
Loading 1Y...
PRICE (1Y)-10.5%
0.240.260.270.280.30Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2447
RSI (14)
17.5
52W High
$0.3689
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
6.4%56.7
ROE
1.7%40.2
GP/Assets
15.7%56.5
Op. Margin
7.2%52.9
FCF/Assets
6.9%81.2
Piotroski
892.9
Int. Cover
26.2x76.6
D/E Ratio
0.08x63.5
Current Ratio
1.40x29.8
Value
60
P/E (TTM)
22.0x43.3
EV/EBITDA
8.2x64.8
P/FCF
12.7x71.1
P/B
1.1x74.6
P/S
0.7x74.8
Div Yield
—N/A
Momentum
49
52W High %
66%43.4
RS 6M
-22%29.4
SMA 50/200
0.95x44.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1486%97.3

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
—
Gross Margin
12.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BASCM.ISBastas Baskent Cimento Sanayi ve Ticaret A.S.(you)$177M77Buy
LMKDC.ISLimak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi$240M70Buy
GOLTS.ISGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.$111M68Buy
AFYON.ISAfyon Çimento Sanayi Türk Anonim Sirketi$103M59Hold
FRMPL.ISFormul Plastik A.S.$104M50Hold
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.$889M55Hold
AKCNS.ISAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi$869M52Hold
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold

Peer medians: ROE 2.7% · P/E 32.0x · Gross margin 17.8%

Company Deep Dive

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Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS): Stock Score Summary

Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS) has a MoatMap StockRank of 77/100 based on Quality (62/100), Value (60/100), and Momentum (49/100) factor scores. The current signal is BUY.

Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company was incorporated in 1967 and is based in Ankara, Turkey. Bastas Baskent Cimento Sanayi ve Ticaret A.S. is a subsidiary of Parficim S.A.

Key Financial Metrics

Price$0.24
Market Cap$177M
P/E (TTM)22.03
Price/Book1.05
Return on Equity1.7%
Return on Invested Capital6.4%
Debt/Equity0.08x
Gross Margin12.6%
Operating Margin7.2%
Revenue Growth31.9%
Free Cash Flow$14M

Bastas Baskent Cimento Sanayi ve Ticaret A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bastas Baskent Cimento Sanayi ve Ticaret A.S.’s (BASCM.IS) StockRank?
MoatMap’s StockRank for Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS) is 77/100, with a Buy signal. It is a composite of Quality (62), Value (60), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bastas Baskent Cimento Sanayi ve Ticaret A.S. have an economic moat?
Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS) has a Quality factor score of 62/100. 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 Bastas Baskent Cimento Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS) is Buy, based on a StockRank of 77/100. 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 Bastas Baskent Cimento Sanayi ve Ticaret A.S. in?
Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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