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CEMAS.IS

Strong SellSinker

Çemas Döküm Sanayi A.S. · Industrials · Turkey · $68M · Avg Vol: $1M/d

4
StockRank
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Q
13
V
35
M
23
P/E (TTM)
ROE
-24.8%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers grinding media balls and cylpebs.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.8B2.4B2.5B1.7B-2.4%1.5B
EPS (TRY)-0.26-0.55-0.81-1.72-1.26
Shares791.0M791.0M791.0M791.0M0.0%791.0M
Debt0100.9M435.4M683.3M160.3%666.5M
Equity3.1B4.2B4.6B3.5B3.9%
Op CF-257.0M-495.8M-906.4M-1.4B-1.5B
Inv CF-332.7M-499.7M-642.9M961.6M
Fin CF23.0M121.0M505.8M371.6M
Loading 1Y...
PRICE (1Y)+3.7%
0.080.090.090.090.09Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.0862
RSI (14)
49.0
52W High
$0.1616
From 52W High
0.5%

SCORE BREAKDOWN

Quality
13
ROIC
-23.8%3.2
ROE
-24.8%5.2
GP/Assets
-11.8%0.3
Op. Margin
-32.2%4.4
FCF/Assets
-41.2%1.1
Piotroski
10.4
Int. Cover
-11.3x4.5
D/E Ratio
0.17x66.6
Current Ratio
2.03x62.9
Value
35
P/E (TTM)
N/A
EV/EBITDA
-13.7x25.0
P/FCF
N/A
P/B
0.8x83.3
P/S
2.2x37.9
Div Yield
N/A
Momentum
23
52W High %
53%18.6
RS 6M
-27%23.7
SMA 50/200
0.89x25.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CEMAS.ISÇemas Döküm Sanayi A.S.(you)$68M4Strong Sell
BURVA.ISBurçelik Vana Sanayi ve Ticaret A.S.$92M1Strong Sell
ERBOS.ISErbosan Erciyas Boru Sanayii ve Ticaret A.S.$61M26Sell
CELHA.ISÇelik Halat ve Tel Sanayii A.S.$218M34Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
BURCE.ISBurçelik Bursa Çelik Döküm Sanayii A.S.$56M2Strong Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
DOGUB.ISDogusan Boru Sanayii ve Ticaret A.S.$51M2Strong Sell
PAPIL.ISPapilon Savunma Teknoloji ve Ticaret A.S.$54M1Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.4%

Çemas Döküm Sanayi A.S. (CEMAS.IS): Stock Score Summary

Çemas Döküm Sanayi A.S. (CEMAS.IS) has a MoatMap StockRank of 4/100 based on Quality (13/100), Value (35/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers grinding media balls and cylpebs.

Key Financial Metrics

Price$0.09
Market Cap$68M
Price/Book0.84
Return on Equity-24.8%
Return on Invested Capital-23.8%
Debt/Equity0.17x
Operating Margin-32.2%
Revenue Growth0.8%
Free Cash Flow$-39M

Çemas Döküm Sanayi A.S. operates in the Metal Fabrication industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Çemas Döküm Sanayi A.S.’s (CEMAS.IS) StockRank?
MoatMap’s StockRank for Çemas Döküm Sanayi A.S. (CEMAS.IS) is 4/100, with a Strong Sell signal. It is a composite of Quality (13), Value (35), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Çemas Döküm Sanayi A.S. have an economic moat?
Çemas Döküm Sanayi A.S. (CEMAS.IS) has a Quality factor score of 13/100. 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 Çemas Döküm Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Çemas Döküm Sanayi A.S. (CEMAS.IS) is Strong Sell, based on a StockRank of 4/100. 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 Çemas Döküm Sanayi A.S. in?
Çemas Döküm Sanayi A.S. (CEMAS.IS) operates in the Industrials sector, specifically the Metal Fabrication industry (Turkey).