Stock CMENT ÇIMENTAS IZMIR ÇIMENTO FABRIKASI TÜRK
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Financials Çimentas Izmir Çimento Fabrikasi Türk

Equities

CMENT

TRACMENT91F9

Construction Materials

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-04-26 am EDT 		5-day change 1st Jan Change
499.2 TRY -5.53% Intraday chart for Çimentas Izmir Çimento Fabrikasi Türk -7.46% +148.51%
Apr. 19 Çimentas Izmir Çimento Fabrikasi Türk A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Çimentas Izmir Çimento Fabrikasi Türk A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,100 1,299 3,131 2,421 6,538 17,396
Enterprise Value (EV) 1 1,104 1,332 3,234 2,592 6,570 16,005
P/E ratio -199 x -15.7 x -88.8 x 14.9 x 7.56 x -
Yield - - - - - -
Capitalization / Revenue 1.13 x 1.6 x 2.74 x 1.33 x 1.38 x 1.62 x
EV / Revenue 1.14 x 1.64 x 2.83 x 1.42 x 1.38 x 1.49 x
EV / EBITDA 42.9 x -20.8 x 402 x 13 x 15.2 x 10.9 x
EV / FCF -56 x -78.4 x 133 x 181 x -176 x 103 x
FCF Yield -1.79% -1.28% 0.75% 0.55% -0.57% 0.97%
Price to Book 1.08 x 1.38 x 3.46 x 2.1 x 3.14 x -
Nbr of stocks (in thousands) 86,592 86,592 86,592 86,592 86,592 86,592
Reference price 2 12.70 15.00 36.16 27.96 75.50 200.9
Announcement Date 3/5/19 3/4/20 3/4/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 970.2 813.3 1,142 1,821 4,746 10,742
EBITDA 1 25.77 -64.04 8.049 198.8 433.5 1,473
EBIT 1 -30.79 -127.8 -66.39 117.4 360.4 891.6
Operating Margin -3.17% -15.71% -5.81% 6.45% 7.59% 8.3%
Earnings before Tax (EBT) 1 -17.91 -112.1 -61.43 212.6 878.5 1,169
Net income 1 -5.522 -82.76 -35.25 162.9 864.6 881.5
Net margin -0.57% -10.18% -3.09% 8.94% 18.22% 8.21%
EPS 2 -0.0638 -0.9557 -0.4071 1.881 9.985 -
Free Cash Flow 1 -19.72 -16.99 24.35 14.36 -37.31 154.7
FCF margin -2.03% -2.09% 2.13% 0.79% -0.79% 1.44%
FCF Conversion (EBITDA) - - 302.52% 7.22% - 10.5%
FCF Conversion (Net income) - - - 8.81% - 17.55%
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/4/20 3/4/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.64 33.3 103 171 32.4 -
Net Cash position 1 - - - - - 1,391
Leverage (Debt/EBITDA) 0.1802 x -0.5203 x 12.82 x 0.8618 x 0.0747 x -
Free Cash Flow 1 -19.7 -17 24.3 14.4 -37.3 155
ROE (net income / shareholders' equity) -1.49% -8.52% -4.81% 15.4% 47.3% 11.3%
ROA (Net income/ Total Assets) -1.16% -4.64% -2.38% 3.39% 6.51% 6.21%
Assets 1 474.6 1,783 1,483 4,801 13,290 14,189
Book Value Per Share 2 11.80 10.90 10.40 13.30 24.10 -
Cash Flow per Share 2 1.040 1.080 0.9300 1.040 3.060 -
Capex 1 41.9 29.9 32.9 94.7 188 421
Capex / Sales 4.31% 3.67% 2.88% 5.2% 3.97% 3.92%
Announcement Date 3/5/19 3/4/20 3/4/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
ÇIMENTAS IZMIR ÇIMENTO FABRIKASI TÜRK Stock Çimentas Izmir Çimento Fabrikasi Türk
+148.51% 1.33B
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
ACC LTD Stock ACC Ltd
+14.55% 5.7B
Cement & Concrete Manufacturing
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