CIMSA.IS
HoldUnloved QualityÇimsa Çimento Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $889M · Avg Vol: $7M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
55
StockRankGet insider-trade alerts
QualityQuality
50
ValueValue
55
MomentumMomentum
43
P/E (TTM)
11.4x
peers 32.0x
ROE
10.7%
peers 2.4%
D/E
0.7x
peers 0.2x
Dividend %
1.6%
trailing yield
ABOUT ÇIMSA ÇIMENTO SANAYI VE TICARET A.S.
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Çimsa Çimento Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the production and sale of cement and building materials in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.8B | 29.6B | 36.8B | 45.9B | 30.2% | 44.7B | 59.8B | 67.4B | 21.2% |
| EPS (TRY) | 4.31 | 3.80 | 3.72 | 4.02 | -2.3% | 4.03 | 6.05 | — | 50.3% |
| Shares | 945.6M | 945.6M | 945.6M | 945.6M | 0.0% | 945.6M | — | — | — |
| Debt | 9.9B | 12.5B | 28.1B | 29.2B | 43.4% | 31.2B | — | — | — |
| Equity | 15.9B | 26.8B | 32.4B | 33.2B | 28.0% | — | — | — | — |
| Op CF | 3.9B | 4.1B | 8.3B | 8.4B | 28.6% | 6.3B | — | — | — |
| Inv CF | -1.3B | -2.5B | -19.1B | -8.6B | — | — | — | — | — |
| Fin CF | 3.2B | -839.3M | 14.1B | 947.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.8%
SMA 50SMA 200
Close
$0.8468
RSI (14)
36.5
52W High
$1.23
From 52W High
0.7%
SCORE BREAKDOWN
Quality
50
ROIC
9.4%68.4
ROE
10.7%71.4
GP/Assets
9.2%37.5
Op. Margin
12.0%67.3
FCF/Assets
0.7%48.9
Piotroski
666.0
Int. Cover
3.2x42.5
D/E Ratio
0.65x22.0
Current Ratio
0.88x10.9
Value
55
P/E (TTM)
11.4x76.7
EV/EBITDA
9.4x56.2
P/FCF
70.4x19.5
P/B
1.2x71.8
P/S
1.0x64.6
Div Yield
1.6%45.9
Momentum
43
52W High %
69%47.9
RS 6M
-18%33.7
SMA 50/200
0.94x39.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+50%48.9
Q Growth
40%50.2
FUNDAMENTALS
Market Cap
$889M
P/E (Forward)
7.6x
Gross Margin
19.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CIMSA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CIMSA.IS | Çimsa Çimento Sanayi ve Ticaret A.S.(you) | $889M | 55 | Hold |
| AKCNS.IS | Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | $869M | 52 | Hold |
| NUHCM.IS | Nuh Çimento Sanayi A.S. | $687M | 58 | Hold |
| OYAKC.IS | OYAK Çimento Fabrikalari A.S. | $2.2B | 68 | Buy |
| KONYA.IS | Konya Çimento Sanayii Anonim Sirketi | $428M | 37 | Hold |
| CMENT.IS | Çimentas Izmir Çimento Fabrikasi Türk A.S. | $444M | 34 | Sell |
| LMKDC.IS | Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi | $240M | 70 | Buy |
| AFYON.IS | Afyon Çimento Sanayi Türk Anonim Sirketi | $103M | 59 | Hold |
| ISVEA.IS | Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi | $505M | 19 | Strong Sell |
| FRMPL.IS | Formul Plastik A.S. | $104M | 50 | Hold |
Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.