CIMSA.IS
Çimsa Çimento Sanayi ve Ticaret A.S. [CIMSA.IS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CIMSA.IS Stock Summary
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CIMSA.IS Financial details
Company Rating
-
Market Cap
40B
Income
3.56B
Revenue
9.59B
Book val./share
41.36
Cash/share
17.9
Dividend
2.96
Dividend %
0.97%
Employees
951
Optionable
No
Shortable
Yes
Earnings
31 Oct 2023
P/E
11.54
Forward P/E
-
PEG
0.84
P/S
4.28
P/B
7.35
P/C
16.58
P/FCF
4073.33
Quick Ratio
0.95
Current Ratio
1.2
Debt / Equity
0.63
LT Debt / Equity
0.09
-
-
EPS (TTM)
22.96
EPS next Y
-
EPS next Q
-
EPS this Y
162.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
85.71%
Revenue last 5Y
38.24%
Revenue Q/Q
-7.54%
EPS Q/Q
-
-
-
-
-
SMA20
43.81%
SMA50
81.17%
SMA100
228.24%
Inst Own
-
Inst Trans
-
ROA
30%
ROE
71%
ROC
0.21%
Gross Margin
18%
Oper. Margin
15%
Profit Margin
37%
Payout
2%
Shs Outstand
135.08M
Shs Float
49.28M
-
-
-
-
Target Price
-
52W Range
53.6-296.1
52W High
+0.27%
52W Low
+460%
RSI
65
Rel Volume
1.66
Avg Volume
3.94M
Volume
6.54M
Perf Week
28.88%
Perf Month
64.16%
Perf Quarter
222.61%
Perf Half Y
187.88%
-
-
-
-
Beta
0.754321
-
-
Volatility
25.63%, 42.7%
Prev Close
-5.81%
Price
296.8
Change
-4.87%
CIMSA.IS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 12.58 | 12.78 | 15.37 | 27.73 | 63.53 | |
| Net income per share | 1.15 | 0.1 | 1.3 | 7.53 | 25.4 | |
| Operating cash flow per share | 2.76 | 2.48 | 4.1 | -0.91 | 9.08 | |
| Free cash flow per share | 0.86 | 1.2 | 3.6 | -2.3 | 3.36 | |
| Cash per share | 1.61 | 1.98 | 6.69 | 1.91 | 19.69 | |
| Book value per share | 9.82 | 10.27 | 11.7 | 18.47 | 42.31 | |
| Tangible book value per share | 9.57 | 9.84 | 12.46 | 19.28 | 44 | |
| Share holders equity per share | 9.82 | 10.27 | 11.7 | 18.47 | 42.31 | |
| Interest debt per share | 12 | 14.11 | 12.51 | 10.84 | 22.74 | |
| Market cap | 1.02B | 1.23B | 2.41B | 4.16B | 13.56B | |
| Enterprise value | 2.28B | 2.66B | 3.06B | 5.26B | 14.81B | |
| P/E ratio | 6.57 | 93.03 | 13.7 | 4.09 | 3.95 | |
| Price to sales ratio | 0.6 | 0.71 | 1.16 | 1.11 | 1.58 | |
| POCF ratio | 2.73 | 3.66 | 4.34 | -33.98 | 11.06 | |
| PFCF ratio | 8.78 | 7.56 | 4.95 | -13.4 | 29.92 | |
| P/B Ratio | 0.77 | 0.88 | 1.52 | 1.67 | 2.37 | |
| PTB ratio | 0.77 | 0.88 | 1.52 | 1.67 | 2.37 | |
| EV to sales | 1.34 | 1.54 | 1.48 | 1.4 | 1.73 | |
| Enterprise value over EBITDA | 5.75 | 10.48 | 6.5 | 6.08 | 7.59 | |
| EV to operating cash flow | 6.12 | 7.93 | 5.53 | -42.97 | 12.08 | |
| EV to free cash flow | 19.67 | 16.42 | 6.3 | -16.95 | 32.67 | |
| Earnings yield | 0.15 | 0.01 | 0.07 | 0.24 | 0.25 | |
| Free cash flow yield | 0.11 | 0.13 | 0.2 | -0.07 | 0.03 | |
| Debt to equity | 1.12 | 1.23 | 0.99 | 0.54 | 0.5 | |
| Debt to assets | 0.42 | 0.45 | 0.3 | 0.26 | 0.25 | |
| Net debt to EBITDA | 3.18 | 5.65 | 1.39 | 1.27 | 0.64 | |
| Current ratio | 0.65 | 0.78 | 0.87 | 1.16 | 1.19 | |
| Interest coverage | 2.25 | 0.8 | 2.71 | 7.12 | 5.8 | |
| Income quality | 2.13 | -10.47 | 2.63 | -0.13 | 0.38 | |
| Dividend Yield | 0.07 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 0.44 | 0 | 0 | 0 | 0.06 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | |
| Capex to operating cash flow | -0.69 | -0.52 | -0.12 | 1.54 | -0.63 | |
| Capex to revenue | -0.15 | -0.1 | -0.03 | -0.05 | -0.09 | |
| Capex to depreciation | -2.36 | -1.21 | -0.47 | -1.42 | -4.9 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 15.92 | 4.75 | 18.51 | 55.92 | 155.5 | |
| ROIC | 0.1 | 0.02 | 0.1 | 0.22 | 0.16 | |
| Return on tangible assets | 0.05 | 0 | 0.04 | 0.2 | 0.3 | |
| Graham Net | -9.79 | -10.95 | -8.96 | -6.72 | -4.85 | |
| Working capital | -496.44M | -291.8M | -381.44M | 304.09M | 947.62M | |
| Tangible asset value | 1.29B | 1.33B | 1.68B | 2.6B | 5.94B | |
| Net current asset value | -1.09B | -1.24B | -733.44M | -236.08M | 448.01M | |
| Invested capital | 1.12 | 1.23 | 0.99 | 0.54 | 0.5 | |
| Average receivables | 564.51M | 564.83M | 1.01B | 1.35B | 1.72B | |
| Average payables | 293.41M | 324.9M | 463.07M | 609.75M | 1.24B | |
| Average inventory | 168.52M | 187.51M | 206.71M | 463.11M | 911.96M | |
| Days sales outstanding | 113.64 | 126.95 | 248.82 | 124.98 | 91.4 | |
| Days payables outstanding | 83.51 | 90.8 | 129.88 | 77.89 | 94 | |
| Days of inventory on hand | 53.67 | 47.43 | 51.88 | 83.96 | 57.88 | |
| Receivables turnover | 3.21 | 2.88 | 1.47 | 2.92 | 3.99 | |
| Payables turnover | 4.37 | 4.02 | 2.81 | 4.69 | 3.88 | |
| Inventory turnover | 6.8 | 7.7 | 7.03 | 4.35 | 6.31 | |
| ROE | 0.12 | 0.01 | 0.11 | 0.41 | 0.6 | |
| Capex per share | -1.9 | -1.28 | -0.5 | -1.39 | -5.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 10.03 | 16.58 | 18 | 18.92 | 17.49 | |
| Net income per share | 0.92 | 6.35 | 14.75 | 3.38 | 1.86 | |
| Operating cash flow per share | 0.24 | 0.88 | 5.36 | 2.59 | -1.77 | |
| Free cash flow per share | -0.12 | -2.05 | 4.7 | 0.82 | -3.4 | |
| Cash per share | 2.76 | 4.79 | 14.82 | 19.69 | 17.9 | |
| Book value per share | 18.24 | 24.32 | 39.64 | 42.31 | 41.36 | |
| Tangible book value per share | 19.05 | 25.45 | 41 | 44 | 43.18 | |
| Share holders equity per share | 18.24 | 24.32 | 39.64 | 42.31 | 41.36 | |
| Interest debt per share | 13.59 | 17.37 | 15.87 | 21.65 | 27.04 | |
| Market cap | 4.6B | 4.57B | 7.85B | 13.56B | 12.62B | |
| Enterprise value | 6.03B | 6.22B | 7.93B | 14.81B | 13.93B | |
| P/E ratio | 9.26 | 1.33 | 0.98 | 7.42 | 12.54 | |
| Price to sales ratio | 3.4 | 2.04 | 3.23 | 5.31 | 5.34 | |
| POCF ratio | 139.96 | 38.4 | 10.83 | 38.79 | -52.7 | |
| PFCF ratio | -289.95 | -16.53 | 12.36 | 122.66 | -27.5 | |
| P/B Ratio | 1.87 | 1.39 | 1.47 | 2.37 | 2.26 | |
| PTB ratio | 1.87 | 1.39 | 1.47 | 2.37 | 2.26 | |
| EV to sales | 4.45 | 2.78 | 3.26 | 5.79 | 5.9 | |
| Enterprise value over EBITDA | 30.04 | 9.36 | 14.27 | 27.98 | 33.98 | |
| EV to operating cash flow | 183.34 | 52.25 | 10.94 | 42.35 | -58.16 | |
| EV to free cash flow | -379.82 | -22.49 | 12.48 | 133.92 | -30.35 | |
| Earnings yield | 0.03 | 0.19 | 0.25 | 0.03 | 0.02 | |
| Free cash flow yield | 0 | -0.06 | 0.08 | 0.01 | -0.04 | |
| Debt to equity | 0.73 | 0.7 | 0.39 | 0.5 | 0.63 | |
| Debt to assets | 0.3 | 0.28 | 0.2 | 0.25 | 0.3 | |
| Net debt to EBITDA | 7.11 | 2.48 | 0.14 | 2.35 | 3.19 | |
| Current ratio | 0.91 | 0.94 | 1.4 | 1.19 | 1.2 | |
| Interest coverage | 4.29 | 10.53 | 6.89 | 2.51 | 2.2 | |
| Income quality | 0.24 | 0.2 | 0.34 | 0.85 | -1.01 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0 | 0 | |
| Payout ratio | 0.93 | 0.1 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.48 | -3.32 | -0.12 | -0.68 | 0.92 | |
| Capex to revenue | -0.04 | -0.18 | -0.04 | -0.09 | -0.09 | |
| Capex to depreciation | -1.5 | -11.67 | -1.8 | -5.75 | -5.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.43 | 58.97 | 114.68 | 56.74 | 41.64 | |
| ROIC | 0.03 | 0.15 | 0.05 | 0.03 | 0.04 | |
| Return on tangible assets | 0.02 | 0.11 | 0.2 | 0.04 | 0.02 | |
| Graham Net | -9.59 | -12.65 | 0.16 | -4.85 | -8.36 | |
| Working capital | -282.65M | -269.43M | 1.66B | 947.62M | 1.01B | |
| Tangible asset value | 2.57B | 3.44B | 5.54B | 5.94B | 5.83B | |
| Net current asset value | -398.14M | -531.52M | 1.28B | 448.01M | 70.1M | |
| Invested capital | 0.73 | 0.7 | 0.39 | 0.5 | 0.63 | |
| Average receivables | 1.41B | 1.75B | 2.24B | 2.33B | 2.21B | |
| Average payables | 874.7M | 1.23B | 1.56B | 1.79B | 1.51B | |
| Average inventory | 859.62M | 1.19B | 1.31B | 1.19B | 1.19B | |
| Days sales outstanding | 101.59 | 79.19 | 93.16 | 75.69 | 86.71 | |
| Days payables outstanding | 84.19 | 70.7 | 79.6 | 74.74 | 55.35 | |
| Days of inventory on hand | 78.04 | 70.94 | 56.8 | 46.02 | 58.07 | |
| Receivables turnover | 0.89 | 1.14 | 0.97 | 1.19 | 1.04 | |
| Payables turnover | 1.07 | 1.27 | 1.13 | 1.2 | 1.63 | |
| Inventory turnover | 1.15 | 1.27 | 1.58 | 1.96 | 1.55 | |
| ROE | 0.05 | 0.26 | 0.37 | 0.08 | 0.05 | |
| Capex per share | -0.36 | -2.93 | -0.66 | -1.77 | -1.62 |
CIMSA.IS Frequently Asked Questions
What is Çimsa Çimento Sanayi ve Ticaret A.S. stock symbol ?
Çimsa Çimento Sanayi ve Ticaret A.S. is a TR stock and trading under the symbol CIMSA.IS
What is Çimsa Çimento Sanayi ve Ticaret A.S. stock quote today ?
Çimsa Çimento Sanayi ve Ticaret A.S. stock price is $296.8 today.
Is Çimsa Çimento Sanayi ve Ticaret A.S. stock public?
Yes, Çimsa Çimento Sanayi ve Ticaret A.S. is a publicly traded company.
Company Profile
- Volume Average 3.94M
- Market Capitalization 40B
- Employee 951
- CEO Mr. Umut Zenar
- Headquarters Istanbul,TR
- IPO Date 2000-05-10
-
Website
https://www.cimsa.com.tr 
Çimsa Çimento Sanayi ve Ticaret A.S. produces and sells cement, clinker, and ready-mix concrete in Turkey. The company's products include grey, white, and calcium aluminate cement. It also exports cement. The company was founded in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.
