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Çemtas Çelik Makina Sanayi ve Ticaret IBSE:CEMTS Stock Report

Last Price

₺8.81

Market Cap

₺4.4b

7D

-14.4%

1Y

-12.1%

Updated

23 Mar, 2025

Data

Company Financials

Çemtas Çelik Makina Sanayi ve Ticaret A.S.

IBSE:CEMTS Stock Report

Market Cap: ₺4.4b

CEMTS Stock Overview

Çemtas Çelik Makina Sanayi ve Ticaret A.S. More details

CEMTS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 85.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 3.3% per year over past 5 years

Dividend of 1.7% is not well covered by free cash flows


Community vs My Fair Value

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Çemtas Çelik Makina Sanayi ve Ticaret A.S. Competitors

Erbosan Erciyas Boru Sanayii ve Ticaret

IBSE:ERBOS

₺3.1b

Bms Birlesik Metal Sanayi ve Ticaret

IBSE:BMSTL

₺6.2b

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi

IBSE:TCKRC

₺5.4b

Izmir Demir Çelik Sanayi Anonim Sirketi

IBSE:IZMDC

₺7.0b

Price History & Performance

Summary of share price highs, lows and changes for Çemtas Çelik Makina Sanayi ve Ticaret
Historical stock prices
Current Share Price₺8.81
52 Week High₺13.29
52 Week Low₺7.85
Beta0.35
1 Month Change-7.75%
3 Month Change0.11%
1 Year Change-12.08%
3 Year Change106.36%
5 Year Change762.14%
Change since IPO118.12%

Recent News & Updates

Recent updates

Shareholder Returns

CEMTSTR Metals and MiningTR Market
7D-14.4%-15.2%-11.7%
1Y-12.1%-11.7%-4.4%

Return vs Industry: CEMTS matched the TR Metals and Mining industry which returned -11.7% over the past year.

Return vs Market: CEMTS underperformed the TR Market which returned -4.4% over the past year.

Price Volatility

Is CEMTS's price volatile compared to industry and market?
CEMTS volatility
CEMTS Average Weekly Movement5.0%
Metals and Mining Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.9%

Stable Share Price: CEMTS has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: CEMTS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970402Nuri Özdemirelwww.cemtas.com.tr

Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and selss of steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It provides stabilizer bars.

Çemtas Çelik Makina Sanayi ve Ticaret A.S. Fundamentals Summary

How do Çemtas Çelik Makina Sanayi ve Ticaret's earnings and revenue compare to its market cap?
CEMTS fundamental statistics
Market cap₺4.41b
Earnings (TTM)-₺29.83m
Revenue (TTM)₺5.77b

0.8x

P/S Ratio

-147.7x

P/E Ratio

Is CEMTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMTS income statement (TTM)
Revenue₺5.77b
Cost of Revenue₺4.92b
Gross Profit₺853.51m
Other Expenses₺883.34m
Earnings-₺29.83m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin14.78%
Net Profit Margin-0.52%
Debt/Equity Ratio12.6%

How did CEMTS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

62%

Payout Ratio

Does CEMTS pay a reliable dividends?

See CEMTS dividend history and benchmarks
When do you need to buy CEMTS by to receive an upcoming dividend?
Çemtas Çelik Makina Sanayi ve Ticaret dividend dates
Ex Dividend DateMay 28 2025
Dividend Pay DateMay 30 2025
Days until Ex dividend66 days
Days until Dividend pay date68 days

Does CEMTS pay a reliable dividends?

See CEMTS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 02:06
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Çemtas Çelik Makina Sanayi ve Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullOYAK Yatirim Menkul Degerler A.S.