CMBTN.IS

Strong SellSinker

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Turkey · $59M · Avg Vol: $733K/d

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

13
StockRank
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Quality
21
Value
40
Momentum
30
P/E (TTM)
—
peers 31.8x
ROE
-73.4%
peers 2.7%
D/E
1.5x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CIMBETON HAZIR BETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET ANONIM SIRKETI

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Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime for construction and industrial application in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.3B4.3B6.2B5.0B29.6%4.1B
EPS (TRY)40.8967.13-4.65-169.7364.2%-206.26
Shares1.8M1.8M1.8M1.8M0.0%1.8M
Debt82.2M95.7M235.7M211.6M37.1%370.7M
Equity288.4M536.6M687.9M388.1M10.4%—
Op CF242.7M322.1M514.4M617.2M36.5%582.6M
Inv CF-87.9M-82.9M-49.4M-27.1M——
Fin CF-106.8M-287.1M-430.4M-451.0M——
Loading 1Y...
PRICE (1Y)-8.7%
30.1930.9431.6932.4533.20Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$30.19
RSI (14)
40.7
52W High
$53.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
-37.3%10.0
ROE
-73.4%6.6
GP/Assets
-5.8%2.4
Op. Margin
-4.2%11.5
FCF/Assets
18.7%95.8
Piotroski
314.7
Int. Cover
-1.6x22.2
D/E Ratio
1.47x5.3
Current Ratio
0.67x6.9
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-11.3x25.0
P/FCF
6.4x89.2
P/B
11.4x6.4
P/S
0.7x74.5
Div Yield
—N/A
Momentum
30
52W High %
57%26.3
RS 6M
-17%35.5
SMA 50/200
0.90x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CMBTN.ISCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi(you)$59M13Strong Sell
YBTAS.ISYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.$78M24Sell
ALBTN.ISAlbayrak Hazir Beton Sanayi Ve Ticaret Anonim Sirketi$160M12Strong Sell
VSNMD.ISVisne Madencilik Üretim Sanayi ve Ticaret A.S.$152M10Strong Sell
CGCAM.ISCagdas Cam Sanayi ve Ticaret A.S.$111M24Sell
SERNT.ISSeranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi$71M34Sell
MARBL.ISTureks Turunc Madencilik Ic ve Dis Ticaret A.S.$57M38Hold
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
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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Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS): Stock Score Summary

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS) has a MoatMap StockRank of 13/100 based on Quality (21/100), Value (40/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime for construction and industrial application in Turkey.

Key Financial Metrics

Price$30.19
Market Cap$59M
Price/Book11.41
Return on Equity-73.4%
Return on Invested Capital-37.3%
Debt/Equity1.47x
Gross Margin0.0%
Operating Margin-4.2%
Revenue Growth-14.3%
Free Cash Flow$9M

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi’s (CMBTN.IS) StockRank?
MoatMap’s StockRank for Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS) is 13/100, with a Strong Sell signal. It is a composite of Quality (21), Value (40), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi have an economic moat?
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS) has a Quality factor score of 21/100. 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 Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS) is Strong Sell, based on a StockRank of 13/100. 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 Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi in?
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (CMBTN.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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