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RSI : 000
CIMSA.IS Stock Summary
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CIMSA.IS
In the News
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.