Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS)

Istanbul

Currency in TRY

12.850

-0.260(-1.98%)

Closed·26/08

Fair Value

Unlock Value

Day's Range

12.730

13.100

52 wk Range

7.850

18.090

CEMTS Financial Summary

A brief financial summary of Cemtas Celik Makina Sanayi ve Ticaret AS as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-20.36

Price/Book1.03

Debt / Equity10.91%

Return on Equity-5.65%

Dividend Yield1.68%

EBITDA634.57M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

788.29

1,510.82

6,477.46

7,211.04

5,773.29

Gross Profit

aa.aa

141.66

443.57

1,449.43

1,288.32

853.51

Operating Income

aa.aa

89.54

354.32

1,181.58

879.19

396.52

Net Income

aa.aa

138.82

403.33

530.95

119.27

-29.83

Balance Sheet

Total Assets

aa.aa

698.73

1,190.04

4,372.95

6,091.39

6,352.27

Total Current Liabilities

aa.aa

89.82

194.3

589.48

564.12

772.66

Total Equity

aa.aa

592.12

975.49

3,668.46

5,284.73

5,178.26

Cash Flow

Levered Free Cash Flow

aa.aa

-74.44

-74.24

-1,046.48

58.5

90.14

Cash from Operations

aa.aa

67.56

148.57

460.91

779.17

1,114.33

Cash from Investing

aa.aa

-37.46

-67.2

-400.33

-35.16

-1,156.29

Cash from Financing

aa.aa

-37.97

-26.67

229.12

-211.08

290.35

Net Change in Cash

aa.aa

-7.88

54.7

122.06

220.46

-63.69

* In Millions of TRY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.55%

Dividend Yield

1.71%

Industry Median 1.24%

Annualised payout

0.22

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Aug 07, 2025

EPS / Forecast

-- / --

Revenue / Forecast

-- / --

EPS Revisions

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Last 90 days

FAQ

What was Cemtas's net income for the latest quarter?

Cemtas's net income for the latest quarter was -154.91.

How did Cemtas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,425.07 in the previous quarter to 1,267.24 in the latest quarter, and net income moved from -10.93 to -154.91 compared to the previous quarter.

What is Cemtas's net profit margin on a TTM basis?

Cemtas's trailing twelve months (TTM) net profit margin is -0.52%.

How does Cemtas's debt to equity ratio compare to industry standards?

Cemtas's total debt-to-equity ratio is 10.91%.

What is Cemtas's return on investment on a TTM basis?

Cemtas's trailing twelve months (TTM) return on investment (ROI) is -5.65%.

Did Cemtas gain or lose cash last quarter?

In the latest quarter, Cemtas's net change in cash was -351.45 million.

What were Cemtas's total assets and liabilities in the latest quarter?

As of the latest quarter, Cemtas reported total assets of 6,715.67 million and total liabilities of 882.81 million.

How has Cemtas's total revenue grown this year?

Cemtas's total revenue was 1,425.07 in the previous quarter and 1,267.24 in the latest quarter.

What is Cemtas's gross margin on a TTM basis?

Cemtas's trailing twelve months (TTM) gross margin is 11.50%.

What was Cemtas's revenue per share for the latest quarter?

Cemtas's revenue per share for the latest quarter was 27.41.

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Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS)

CEMTS Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What was Cemtas's net income for the latest quarter?

How did Cemtas's performance compare year-over-year in the latest quarter?

What is Cemtas's net profit margin on a TTM basis?

How does Cemtas's debt to equity ratio compare to industry standards?

What is Cemtas's return on investment on a TTM basis?

Did Cemtas gain or lose cash last quarter?

What were Cemtas's total assets and liabilities in the latest quarter?

How has Cemtas's total revenue grown this year?

What is Cemtas's gross margin on a TTM basis?

What was Cemtas's revenue per share for the latest quarter?

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