GOLTS.IS
BuyBargain BinGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $111M · Avg Vol: $727K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
68
StockRankGet insider-trade alerts
QualityQuality
50
ValueValue
65
MomentumMomentum
47
P/E (TTM)
22.7x
peers 32.0x
ROE
5.4%
peers 2.4%
D/E
0.2x
peers 0.2x
Dividend %
3.1%
trailing yield
ABOUT GÖLTAS GÖLLER BÖLGESI CIMENTO SANAYI VE TICARET A.S.
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Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5.3B | 7.7B | 7.5B | 6.8B | 8.6% | 7.2B |
| EPS (TRY) | 0.55 | 1.35 | 0.44 | 0.21 | -27.8% | — |
| Shares | 18.0M | 18.0M | 18.0M | 18.0M | 0.0% | 18.0M |
| Debt | 1.6B | 1.4B | 2.0B | 2.1B | 9.2% | 2.6B |
| Equity | 3.6B | 7.3B | 10.0B | 9.8B | 40.1% | — |
| Op CF | 1.1B | 1.7B | 1.4B | 860.4M | -6.7% | 1.1B |
| Inv CF | -159.8M | -346.4M | -627.2M | -261.6M | — | — |
| Fin CF | -854.2M | -1.3B | -696.6M | -639.7M | — | — |
Loading 1Y...
PRICE (1Y)-7.7%
SMA 50SMA 200
Close
$5.50
RSI (14)
25.5
52W High
$8.21
From 52W High
0.7%
SCORE BREAKDOWN
Quality
50
ROIC
9.6%69.0
ROE
5.4%53.1
GP/Assets
12.8%48.7
Op. Margin
-3.9%11.8
FCF/Assets
4.5%71.9
Piotroski
430.1
Int. Cover
10.5x63.1
D/E Ratio
0.22x48.7
Current Ratio
1.00x14.0
Value
65
P/E (TTM)
22.7x41.2
EV/EBITDA
10.8x47.9
P/FCF
8.6x83.0
P/B
0.5x93.7
P/S
0.7x72.6
Div Yield
3.1%70.7
Momentum
47
52W High %
67%44.5
RS 6M
-22%29.0
SMA 50/200
0.90x32.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1251%96.8
FUNDAMENTALS
Market Cap
$111M
P/E (Forward)
—
Gross Margin
24.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GOLTS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GOLTS.IS | Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.(you) | $111M | 68 | Buy |
| AFYON.IS | Afyon Çimento Sanayi Türk Anonim Sirketi | $103M | 59 | Hold |
| LMKDC.IS | Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi | $240M | 70 | Buy |
| BASCM.IS | Bastas Baskent Cimento Sanayi ve Ticaret A.S. | $177M | 77 | Buy |
| FRMPL.IS | Formul Plastik A.S. | $104M | 50 | Hold |
| SERNT.IS | Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi | $71M | 34 | Sell |
| MARBL.IS | Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. | $57M | 38 | Hold |
| CGCAM.IS | Cagdas Cam Sanayi ve Ticaret A.S. | $111M | 24 | Sell |
| NUHCM.IS | Nuh Çimento Sanayi A.S. | $687M | 58 | Hold |
| YBTAS.IS | Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. | $78M | 24 | Sell |
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.