BTCIM.IS

Strong SellSinker

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi · Basic Materials · Turkey · $449M · Avg Vol: $8M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Quality
35
Value
41
Momentum
13
P/E (TTM)
peers 31.8x
ROE
-4.9%
peers 2.7%
D/E
0.2x
peers 0.2x
Dividend %
trailing yield

ABOUT BATIÇIM BATI ANADOLU ÇIMENTO SANAYII ANONIM SIRKETI

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Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. It operates through Products based on Stone and Soil; Ready-mixed Concrete; Port Services; and Electricity Production segments.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.3B16.6B17.6B14.3B8.0%14.3B
EPS (TRY)0.120.470.01-0.04-79.1%-0.17
Shares5.6B5.6B5.6B5.6B0.0%5.6B
Debt5.4B6.8B6.7B5.7B1.9%5.8B
Equity7.5B16.0B22.1B21.9B43.0%
Op CF831.8M1.7B199.3M2.0B33.7%3.0B
Inv CF-238.0M324.8M1.4B-904.9M
Fin CF-369.4M-1.7B-1.6B-1.2B
Loading 1Y...
PRICE (1Y)-41.6%
0.060.070.080.090.10Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.0596
RSI (14)
18.6
52W High
$0.1453
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-0.4%34.7
ROE
-4.9%28.4
GP/Assets
3.4%22.6
Op. Margin
-2.9%12.5
FCF/Assets
5.0%73.9
Piotroski
430.1
Int. Cover
-0.2x25.9
D/E Ratio
0.21x49.0
Current Ratio
0.96x12.9
Value
41
P/E (TTM)
N/A
EV/EBITDA
40.2x10.4
P/FCF
12.3x71.8
P/B
0.9x79.2
P/S
1.5x50.7
Div Yield
N/A
Momentum
13
52W High %
41%8.0
RS 6M
-60%3.1
SMA 50/200
0.88x26.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$449M
P/E (Forward)
Gross Margin
8.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi(you)$449M12Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
BSOKE.ISBatisöke Söke Çimento Sanayii T.A.S.$687M4Strong Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%

Company Deep Dive

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Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS): Stock Score Summary

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS) has a MoatMap StockRank of 12/100 based on Quality (35/100), Value (41/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. It operates through Products based on Stone and Soil; Ready-mixed Concrete; Port Services; and Electricity Production segments.

Key Financial Metrics

Price$0.06
Market Cap$449M
Price/Book0.92
Return on Equity-4.9%
Return on Invested Capital-0.4%
Debt/Equity0.21x
Gross Margin8.5%
Operating Margin-2.9%
Revenue Growth-1.4%
Free Cash Flow$37M

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi’s (BTCIM.IS) StockRank?
MoatMap’s StockRank for Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS) is 12/100, with a Strong Sell signal. It is a composite of Quality (35), Value (41), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi have an economic moat?
Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS) has a Quality factor score of 35/100. 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 Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS) is Strong Sell, based on a StockRank of 12/100. 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 Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi in?
Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).