BUCIM.IS

SellSinker

Bursa Cimento Fabrikasi A.S. · Basic Materials · Turkey · $181M · Avg Vol: $547K/d

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

25
StockRank
Get insider-trade alerts
Quality
35
Value
44
Momentum
31
P/E (TTM)
peers 31.8x
ROE
-2.1%
peers 2.7%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield

ABOUT BURSA CIMENTO FABRIKASI A.S.

Read

Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue11.5B15.1B15.5B12.1B1.7%12.5B
EPS (TRY)0.302.000.42-0.5418.3%-0.19
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt446.7M840.5M3.4B6.7B146.3%7.1B
Equity7.1B12.7B16.7B15.8B30.5%
Op CF-14.1M2.7B2.6B154.2M-76.2%-605.0M
Inv CF-2.3B-2.1B-4.3B-2.7B
Fin CF2.5B80.2M2.1B3.5B
Loading 1Y...
PRICE (1Y)-0.4%
0.100.110.110.120.12Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.1034
RSI (14)
26.6
52W High
$0.1639
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
2.8%41.9
ROE
-2.1%33.2
GP/Assets
7.8%33.9
Op. Margin
8.7%57.9
FCF/Assets
-6.5%28.7
Piotroski
314.7
Int. Cover
1.1x30.0
D/E Ratio
0.32x39.8
Current Ratio
1.81x44.9
Value
44
P/E (TTM)
N/A
EV/EBITDA
12.2x42.0
P/FCF
N/A
P/B
0.5x93.6
P/S
0.7x74.1
Div Yield
N/A
Momentum
31
52W High %
63%37.3
RS 6M
-20%31.6
SMA 50/200
0.87x24.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$181M
P/E (Forward)
Gross Margin
17.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BUCIM.ISBursa Cimento Fabrikasi A.S.(you)$181M25Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.$444M34Sell
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell

Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Bursa Cimento Fabrikasi A.S. (BUCIM.IS): Stock Score Summary

Bursa Cimento Fabrikasi A.S. (BUCIM.IS) has a MoatMap StockRank of 25/100 based on Quality (35/100), Value (44/100), and Momentum (31/100) factor scores. The current signal is SELL.

Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey.

Key Financial Metrics

Price$0.10
Market Cap$181M
Price/Book0.47
Return on Equity-2.1%
Return on Invested Capital2.8%
Debt/Equity0.32x
Gross Margin17.6%
Operating Margin8.7%
Revenue Growth9.5%
Free Cash Flow$-37M

Bursa Cimento Fabrikasi A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Bursa Cimento Fabrikasi A.S.’s (BUCIM.IS) StockRank?
MoatMap’s StockRank for Bursa Cimento Fabrikasi A.S. (BUCIM.IS) is 25/100, with a Sell signal. It is a composite of Quality (35), Value (44), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bursa Cimento Fabrikasi A.S. have an economic moat?
Bursa Cimento Fabrikasi A.S. (BUCIM.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 Bursa Cimento Fabrikasi A.S. a buy, hold, or sell?
MoatMap’s current signal for Bursa Cimento Fabrikasi A.S. (BUCIM.IS) is Sell, based on a StockRank of 25/100. 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 Bursa Cimento Fabrikasi A.S. in?
Bursa Cimento Fabrikasi A.S. (BUCIM.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).