₺
8.96
Dec 25
Business Description
Cemtas Celik Makina Sanayi Ve Ticaret AS
ISIN : TRACEMTS91G6
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.02 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 20.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.29 | |||||
Beneish M-Score | -1.45 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 85 | |||||
3-Year EBITDA Growth Rate | 38.6 | |||||
3-Year EPS without NRI Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | 126.9 | |||||
3-Year Book Growth Rate | 83.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.91 | |||||
9-Day RSI | 42.38 | |||||
14-Day RSI | 48.16 | |||||
6-1 Month Momentum % | -27.8 | |||||
12-1 Month Momentum % | -3.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.94 | |||||
Quick Ratio | 4.9 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 124.43 | |||||
Days Sales Outstanding | 75.07 | |||||
Days Payable | 19.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 53.4 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 12.87 | |||||
Shareholder Yield % | -7.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.35 | |||||
Operating Margin % | 11.87 | |||||
Net Margin % | 3.05 | |||||
FCF Margin % | -7.45 | |||||
ROE % | 2.89 | |||||
ROA % | 2.39 | |||||
ROIC % | 28.39 | |||||
ROC (Joel Greenblatt) % | 2.31 | |||||
ROCE % | 1.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.53 | |||||
PE Ratio without NRI | 19.09 | |||||
Shiller PE Ratio | 25.26 | |||||
Price-to-Owner-Earnings | 400 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | 50.95 | |||||
EV-to-EBITDA | 15.87 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | -13.01 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 1.53 | |||||
Price-to-Net-Cash | 10.93 | |||||
Earnings Yield (Greenblatt) % | 1.96 | |||||
FCF Yield % | -6.3 | |||||
Forward Rate of Return (Yacktman) % | 22.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cemtas Celik Makina Sanayi Ve Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 3,784.544 | ||
EPS (TTM) (₺) | 0.231 | ||
Beta | 0 | ||
Volatility % | 54 | ||
14-Day RSI | 48.16 | ||
14-Day ATR (₺) | 0.190208 | ||
20-Day SMA (₺) | 9.014 | ||
12-1 Month Momentum % | -3.92 | ||
52-Week Range (₺) | 7.85 - 14.18 | ||
Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cemtas Celik Makina Sanayi Ve Ticaret AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cemtas Celik Makina Sanayi Ve Ticaret AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Cemtas Celik Makina Sanayi Ve Ticaret AS Frequently Asked Questions
What is Cemtas Celik Makina Sanayi Ve Ticaret AS(IST:CEMTS)'s stock price today?
When is next earnings date of Cemtas Celik Makina Sanayi Ve Ticaret AS(IST:CEMTS)?
Does Cemtas Celik Makina Sanayi Ve Ticaret AS(IST:CEMTS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |