Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CEMTS.IS
SellBargain BinÇemtas Çelik Makina Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $91M · Avg Vol: $271K/d
35
StockRankGet insider-trade alerts
Q
40
V
57
M
29
P/E (TTM)
—
ROE
-4.6%
D/E
0.2x
Dividend %
3.4%
COMPANY DESCRIPTION
Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company provides specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy,...
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6.5B | 7.2B | 7.6B | 6.3B | -1.1% | 5.9B |
| EPS (TRY) | 1.06 | 0.24 | -0.08 | -0.23 | -77.5% | -0.62 |
| Shares | 500.0M | 500.0M | 500.0M | 500.0M | +0.0% | 500.0M |
| Debt | 336.1M | 224.0M | 855.0M | 1.9B | 77.9% | 1.8B |
| Equity | 3.7B | 5.3B | 6.8B | 6.5B | 21.2% | — |
| Op CF | 460.9M | 779.2M | 1.8B | 73.6M | -45.7% | 258.5M |
| Inv CF | -400.3M | -35.2M | -1.8B | -289.8M | — | — |
| Fin CF | 229.1M | -211.1M | 380.0M | 1.0B | — | — |
Loading 1Y...
PRICE (1Y)+0.1%
SMA 50SMA 200
Close
$0.1824
RSI (14)
44.9
52W High
$0.2654
From 52W High
0.7%
SCORE BREAKDOWN
Quality
40
ROIC
0.6%36.4
ROE
-4.6%28.6
GP/Assets
9.7%38.8
Op. Margin
4.0%42.0
FCF/Assets
-5.0%32.0
Piotroski
547.2
Int. Cover
0.6x27.9
D/E Ratio
0.25x46.5
Current Ratio
4.74x78.2
Value
57
P/E (TTM)
—N/A
EV/EBITDA
7.1x73.7
P/FCF
—N/A
P/B
0.6x90.4
P/S
0.7x72.9
Div Yield
3.4%76.0
Momentum
29
52W High %
69%46.9
RS 6M
-27%25.2
SMA 50/200
0.88x25.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-51%7.9
FUNDAMENTALS
Market Cap
$91M
P/E (Forward)
—
Gross Margin
14.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CEMTS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CEMTS.IS | Çemtas Çelik Makina Sanayi ve Ticaret A.S.(you) | $91M | 35 | Sell |
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S. | $156M | 44 | Hold |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 26 | Sell |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| ERCB.IS | Erciyas Çelik Boru Sanayi A.S. | $72M | 6 | Strong Sell |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%