Company Financials

Çimsa Çimento Sanayi ve Ticaret A.S. Financials

Turkish lira

business Çimsa Çimento Sanayi ve Ticaret A.S. Company Profile

Main Stock Listing

BIST: CIMSA

Market Capitalization ₺48.41 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 19.69
Forward PE 8.53
Price to Sales TTM ₺1.63
Price to Book MRQ ₺1.94
Enterprise to Revenue 2.38
Enterprise to EBITDA 13.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.28%
Operating Margin 4.46%
Return on Assets TTM 3.61%
Return on Equity TTM 9.81%

Income Statement

Revenue TTM ₺29,703,067,648
Revenue per Share TTM ₺31.41
Quarterly Revenue Growth 21.10%
Gross Profit TTM ₺6,412,130,816
EBITDA ₺7,924,406,000
Net Income to Common TTM ₺2,458,434,048
Diluted EPS TTM ₺2.60
Quarterly Earnings Growth YoY -45.80%

Balance Sheet

Total Cash MRQ ₺4,952,922,112
Total Cash per Share MRQ ₺5.24
Total Debt MRQ
Total Debt to Equity MRQ 71.93
Current Ratio MRQ 1.16
Book Value per Share MRQ ₺26.40

Cash Flow

Operating Cash Flow TTM ₺6,017,329,152
Levered Free Cash Flow TTM ₺-1,884,045,312

CIMSA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 945,591,094
Float Shares 344,961,087
Avg 10 Volume 11,421,900
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 63.52%
% Held by Institutions 3.24%

Stock Price Summary

Beta -0.26
Fifty Two Week Low ₺29.60
Fifty Two Week High ₺57.40
Fifty Two Week Change 33.86%
Day 50 MA ₺48.47
Day 200 MA ₺45.15

Dividends and Splits

Forward Annual Dividend Rate ₺0.63
Forward Annual Dividend Yield 1.32%
Trailing Annual Dividend Rate ₺0.64
Trailing Annual Dividend Yield 1.24%
Payout Ratio 65.08%
Dividend Date
Ex Dividend Date 2025-04-02
Last Split Factor
Last Split Date 2023-09-29