Stock CIMSA ÇIMSA ÇIMENTO SANAYI VE TICARET
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Financials Çimsa Çimento Sanayi ve Ticaret

Equities

CIMSA

TRACIMSA91F9

Construction Materials

Market Closed - Borsa Istanbul
Other stock markets
 11:09:56 2024-04-30 am EDT 		5-day change 1st Jan Change
31.94 TRY -1.24% Intraday chart for Çimsa Çimento Sanayi ve Ticaret -0.44% +8.86%
Mar. 28 Çimsa Çimento Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Çimsa Çimento Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,227 2,405 4,161 13,562 27,744 30,202 - -
Enterprise Value (EV) 1 2,660 3,061 4,161 13,562 27,744 28,739 27,910 30,202
P/E ratio 93.1 x 16.6 x - - - - - -
Yield - - 4.81% - - 2.04% 3.29% -
Capitalization / Revenue 0.71 x 1.16 x 1.11 x 1.58 x 1.35 x 1.55 x 1.11 x 0.8 x
EV / Revenue 1.54 x 1.47 x 1.11 x 1.58 x 1.35 x 1.47 x 1.03 x 0.8 x
EV / EBITDA 9.82 x 6.9 x 6.44 x 11 x 4.16 x 6.81 x 4.79 x -
EV / FCF 16.2 x 6.29 x - - - 18.6 x 9.79 x 7.14 x
FCF Yield 6.17% 15.9% - - - 5.37% 10.2% 14%
Price to Book 0.88 x 1.52 x - - - - - -
Nbr of stocks (in thousands) 945,591 945,591 945,591 945,591 945,591 945,591 - -
Reference price 2 1.297 2.543 4.400 14.34 29.34 31.94 31.94 31.94
Announcement Date 2/21/20 2/23/21 2/22/22 2/27/23 3/28/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,726 2,076 3,745 8,582 20,505 19,539 27,122 37,754
EBITDA 1 270.9 443.7 645.8 1,236 6,676 4,217 5,822 -
EBIT 1 128.4 299.4 - - 5,537 4,328 5,953 6,319
Operating Margin 7.44% 14.42% - - 27.01% 22.15% 21.95% 16.74%
Earnings before Tax (EBT) -32 236.5 - - - - - -
Net income 13.17 175.7 1,017 - - - - -
Net margin 0.76% 8.46% 27.14% - - - - -
EPS 0.0139 0.1529 - - - - - -
Free Cash Flow 1 164.1 487 - - - 1,543 2,851 4,230
FCF margin 9.51% 23.45% - - - 7.9% 10.51% 11.2%
FCF Conversion (EBITDA) 60.56% 109.75% - - - 36.59% 48.97% -
FCF Conversion (Net income) 1,246.03% 277.08% - - - - - -
Dividend per Share 2 - - 0.2115 - - 0.6500 1.050 -
Announcement Date 2/21/20 2/23/21 2/22/22 2/27/23 3/28/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 891.1 1,213 1,355 2,240 2,431 2,556 2,363 3,049 3,808 11,284
EBITDA 1 153.5 135.2 137.2 471 386.8 240.9 313.9 741 947.5 4,673
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/1/21 2/22/22 5/9/22 8/9/22 11/1/22 2/27/23 5/4/23 8/7/23 11/6/23 3/28/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,434 657 - - - - - -
Net Cash position 1 - - - - - 1,463 2,292 -
Leverage (Debt/EBITDA) 5.292 x 1.481 x - - - - - -
Free Cash Flow 1 164 487 - - - 1,543 2,851 4,230
ROE (net income / shareholders' equity) 0.97% 11.8% 49.9% 83.6% - 34.2% 40.4% 36.1%
ROA (Net income/ Total Assets) 0.36% 3.94% 19.6% 40.7% - 20.5% 23.6% 21.9%
Assets 3,629 4,463 5,189 - - - - -
Book Value Per Share 1.470 1.670 - - - - - -
Cash Flow per Share 0.3300 - - - - - - -
Capex 1 171 67.1 - - - 856 1,119 1,209
Capex / Sales 9.91% 3.23% - - - 4.38% 4.13% 3.2%
Announcement Date 2/21/20 2/23/21 2/22/22 2/27/23 3/28/24 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Çimsa Çimento Sanayi ve Ticaret

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
31.94 TRY
Average target price
41.66 TRY
Spread / Average Target
+30.44%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
ÇIMSA ÇIMENTO SANAYI VE TICARET Stock Çimsa Çimento Sanayi ve Ticaret
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Cement & Concrete Manufacturing
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