KONYA.IS
HoldFallen FavouriteKonya Çimento Sanayii Anonim Sirketi · Basic Materials · Turkey · $428M · Avg Vol: $1M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
37
StockRankGet insider-trade alerts
QualityQuality
64
ValueValue
19
MomentumMomentum
44
P/E (TTM)
76.9x
peers 31.7x
ROE
8.1%
peers 2.4%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield
ABOUT KONYA ÇIMENTO SANAYII ANONIM SIRKETI
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Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 6.4B | 6.9B | 6.3B | 21.3% | 6.7B |
| EPS (TRY) | 5.57 | 202.50 | -92.01 | 55.29 | 114.9% | 55.65 |
| Shares | 4.9M | 4.9M | 4.9M | 4.9M | 0.0% | 4.9M |
| Debt | 874.0M | 226.9M | 599.6M | 463.2M | -19.1% | 830.2M |
| Equity | 1.8B | 3.6B | 4.2B | 4.5B | 35.0% | — |
| Op CF | 208.2M | 1.1B | 82.8M | 696.2M | 49.5% | 389.3M |
| Inv CF | -365.8M | -233.0M | -228.4M | -522.2M | — | — |
| Fin CF | 396.1M | -861.1M | 37.2M | -244.0M | — | — |
Loading 1Y...
PRICE (1Y)+5.5%
SMA 50SMA 200
Close
$78.95
RSI (14)
49.0
52W High
$109.44
From 52W High
0.7%
SCORE BREAKDOWN
Quality
64
ROIC
16.9%85.4
ROE
8.1%62.7
GP/Assets
23.8%73.7
Op. Margin
15.2%74.6
FCF/Assets
1.6%55.3
Piotroski
666.0
Int. Cover
2.5x38.5
D/E Ratio
0.16x54.2
Current Ratio
1.52x34.9
Value
19
P/E (TTM)
76.9x11.0
EV/EBITDA
18.9x25.3
P/FCF
203.9x6.5
P/B
3.9x25.4
P/S
3.1x32.5
Div Yield
—N/A
Momentum
44
52W High %
72%53.7
RS 6M
-7%47.5
SMA 50/200
0.93x37.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$428M
P/E (Forward)
—
Gross Margin
22.4%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KONYA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KONYA.IS | Konya Çimento Sanayii Anonim Sirketi(you) | $428M | 37 | Hold |
| CMENT.IS | Çimentas Izmir Çimento Fabrikasi Türk A.S. | $444M | 34 | Sell |
| ISVEA.IS | Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi | $505M | 19 | Strong Sell |
| BTCIM.IS | Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi | $449M | 12 | Strong Sell |
| BUCIM.IS | Bursa Cimento Fabrikasi A.S. | $181M | 25 | Sell |
| AKCNS.IS | Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | $869M | 52 | Hold |
| NUHCM.IS | Nuh Çimento Sanayi A.S. | $687M | 58 | Hold |
| BOBET.IS | Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi | $193M | 21 | Sell |
| CIMSA.IS | Çimsa Çimento Sanayi ve Ticaret A.S. | $889M | 55 | Hold |
| KBORU.IS | Kuzey Boru Anonim Sirketi | $223M | 15 | Strong Sell |
Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.