CEMTS Çemtas Çelik Makina Sanayi ve Ticaret A.S.

BIST · TR · Basic Materials · Steel · cemtas.com.tr
7.970TRY+2.97%Mkt Cap: 95.29M $P/E: —

Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company provides specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel …

Key Statistics

Company
Market Cap95.29M USD
Enterprise Value93.87M USD
Revenue (TTM)141.54M USD
Gross Profit23.99M USD
Net Income (TTM)-2.77M USD
Revenue/Share11.84 TRY
Last Price7.970 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees410
CountryTR
SectorBasic Materials
IndustrySteel
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.50
EV/EBITDA6.25
EV/Revenue0.66
P/S0.65
P/B0.53
EPS (TTM)-0.61
EPS (Forward)—
52W Range
7.4209% of range13.29
52W High13.29 TRY
52W Low7.420 TRY
Profitability
Gross Margin15.99%
Oper. Margin4.05%
EBITDA Margin10.62%
Profit Margin-1.85%
ROE-1.78%
ROA-1.28%
Growth
Revenue Growth-8.90%
Earnings Growth-50.70%
Cash Flow & Leverage
Operating CF1.76M USD
CapEx (TTM)6.80M USD
FCF Margin-15.88%
FCF Yield-23.59%
Net Debt1.33M USD
Net Debt/EBITDA0.09
Balance Sheet
Debt/Equity0.29
Current Ratio4.74
Quick Ratio2.95
Book Value/Sh14.70 TRY
Cash/Share3.54 TRY
Dividends
Fwd Div Rate0.30 TRY
Trail. Div Rate0.00 TRY
Div. Yield3.88%
5Y Avg Yield1.09%
Payout Ratio1057.79%
Ex-Div DateJun 24, 2026
Pay Date—
Splits
Last Split495.16873:100
Split DateMay 31, 2023
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.500.00M
Float211.37M
Insiders66.97%
Institutions0.50%
Technical
SMA 508.599 (-7.3%)
SMA 20010.30 (-22.7%)
Beta-0.18
S&P 52W Chg14.58%
Avg Vol (30d)1.64M
Avg Vol (10d)1.71M
Technical Indicators
RSI (14)34.9
MACD-0.3012
MACD Signal-0.2760
MACD Hist.-0.0252
BB Upper9.190 TRY
BB Middle8.218 TRY
BB Lower7.246 TRY
BB Width23.65%
ATR (14)0.2900 TRY
Vol Ratio (20d)0.42x