CMENT.IS

SellFallen Favourite

Çimentas Izmir Çimento Fabrikasi Türk A.S. · Basic Materials · Turkey · $444M · Avg Vol: $20K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

34
StockRank
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Quality
55
Value
41
Momentum
28
P/E (TTM)
31.8x
peers 31.9x
ROE
5.2%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ÇIMENTAS IZMIR ÇIMENTO FABRIKASI TÜRK A.S.

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Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company offers cement, ready mixed concrete, and aggregate products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue9.1B15.5B18.9B17.0B23.5%15.0B
EPS (TRY)6.2314.7014.2813.8630.6%7.86
Shares86.6M86.6M86.6M86.6M0.0%86.6M
Debt489.6M123.2M264.6M267.2M-18.3%418.9M
Equity7.0B11.0B14.5B15.8B31.4%—
Op CF303.8M1.5B2.6B2.6B103.6%1.5B
Inv CF-239.9M-1.6M-206.5M-721.9M——
Fin CF201.9M421.4M-1.4B-555.9M——
Loading 1Y...
PRICE (1Y)-17.0%
4.755.005.245.485.73Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.75
RSI (14)
24.1
52W High
$8.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
9.0%66.9
ROE
5.2%52.2
GP/Assets
9.6%38.8
Op. Margin
4.9%45.6
FCF/Assets
2.4%60.2
Piotroski
547.2
Int. Cover
12.1x65.1
D/E Ratio
0.02x74.9
Current Ratio
1.93x47.7
Value
41
P/E (TTM)
31.8x28.2
EV/EBITDA
14.5x34.7
P/FCF
31.9x39.0
P/B
1.2x71.4
P/S
1.4x52.5
Div Yield
—N/A
Momentum
28
52W High %
58%28.6
RS 6M
-34%16.5
SMA 50/200
0.87x24.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
40%49.8

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
—
Gross Margin
18.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CMENT.ISÇimentas Izmir Çimento Fabrikasi Türk A.S.(you)$444M34Sell
KONYA.ISKonya Çimento Sanayii Anonim Sirketi$428M37Hold
ISVEA.ISIsvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi$505M19Strong Sell
BTCIM.ISBatiçim Bati Anadolu Çimento Sanayii Anonim Sirketi$449M12Strong Sell
BUCIM.ISBursa Cimento Fabrikasi A.S.$181M25Sell
BOBET.ISBogazici Beton Sanayi Ve Ticaret Anonim Sirketi$193M21Sell
AKCNS.ISAkçansa Çimento Sanayi ve Ticaret Anonim Sirketi$869M52Hold
KBORU.ISKuzey Boru Anonim Sirketi$223M15Strong Sell
NUHCM.ISNuh Çimento Sanayi A.S.$687M58Hold
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.$889M55Hold

Peer medians: ROE 2.4% · P/E 31.9x · Gross margin 16.8%

Company Deep Dive

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Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS): Stock Score Summary

Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS) has a MoatMap StockRank of 34/100 based on Quality (55/100), Value (41/100), and Momentum (28/100) factor scores. The current signal is SELL.

Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company offers cement, ready mixed concrete, and aggregate products.

Key Financial Metrics

Price$4.75
Market Cap$444M
P/E (TTM)31.83
Price/Book1.17
Return on Equity5.2%
Return on Invested Capital9.0%
Debt/Equity0.02x
Gross Margin18.0%
Operating Margin4.9%
Revenue Growth-15.7%
Free Cash Flow$14M

Çimentas Izmir Çimento Fabrikasi Türk A.S. operates in the Building Materials industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Çimentas Izmir Çimento Fabrikasi Türk A.S.’s (CMENT.IS) StockRank?
MoatMap’s StockRank for Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS) is 34/100, with a Sell signal. It is a composite of Quality (55), Value (41), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Çimentas Izmir Çimento Fabrikasi Türk A.S. have an economic moat?
Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS) has a Quality factor score of 55/100. 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 Çimentas Izmir Çimento Fabrikasi Türk A.S. a buy, hold, or sell?
MoatMap’s current signal for Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS) is Sell, based on a StockRank of 34/100. 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 Çimentas Izmir Çimento Fabrikasi Türk A.S. in?
Çimentas Izmir Çimento Fabrikasi Türk A.S. (CMENT.IS) operates in the Basic Materials sector, specifically the Building Materials industry (Turkey).
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