Çimsa Çimento Sanayi ve Ticaret A.S.
IBSE:CIMSA Stock Report
Çimsa Çimento Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 6/6 Çimsa Çimento Sanayi ve Ticaret has a total shareholder equity of TRY31.7B and total debt of TRY23.3B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are TRY62.5B and TRY30.8B respectively. Çimsa Çimento Sanayi ve Ticaret's EBIT is TRY2.8B making its interest coverage ratio 33.7. It has cash and short-term investments of TRY19.9B.
Key information
73.7%
Debt to equity ratio
Interest coverage ratio 33.7x Cash ₺19.89b Equity ₺31.67b Total liabilities ₺30.82b Total assets ₺62.49b
Recent financial health updates
Show all updates
Now 22% overvalued after recent price rise Nov 06
Third quarter 2024 earnings released: EPS: ₺1.23 (vs ₺1.01 in 3Q 2023) Oct 25
Çimsa Çimento Sanayi ve Ticaret A.S. (IBSE:CIMSA) agreed to acquire 94.7% stake in Mannok Holdings Designated Activity Company for an enterprise value of €330 million. Aug 28
Second quarter 2024 earnings released: EPS: ₺1.35 (vs ₺1.07 in 2Q 2023) Aug 16
Now 20% undervalued Jul 31
Now 20% overvalued after recent price rise Jul 05
First quarter 2024 earnings released: EPS: ₺0.38 (vs ₺0.27 in 1Q 2023) May 28
Upcoming dividend of ₺1.06 per share Apr 22
Full year 2023 earnings released: EPS: ₺2,630 (vs ₺3.63 in FY 2022) Mar 31
Price target increased by 10% to ₺43.43 Feb 01
Less than half of directors are independent Nov 12
Third quarter 2023 earnings released: EPS: ₺1.01 (vs ₺2.11 in 3Q 2022) Nov 07
Investor sentiment improves as stock rises 26% Oct 27
New minor risk - Share price stability Oct 26
Now 73% undervalued after recent price drop Sep 28
Investor sentiment improves as stock rises 20% Sep 22
Investor sentiment improves as stock rises 16% Sep 07
Second quarter 2023 earnings released: EPS: ₺7.45 (vs ₺6.36 in 2Q 2022) Aug 09
Investor sentiment improves as stock rises 16% Jul 21
Investor sentiment improves as stock rises 15% Jun 27
Investor sentiment improves as stock rises 19% May 29
First quarter 2023 earnings released May 07
Price target increased by 17% to ₺125 Apr 13
Upcoming dividend of ₺2.96 per share at 2.8% yield Mar 27
Less than half of directors are independent Mar 09
Full year 2022 earnings released: EPS: ₺25.40 (vs ₺5.38 in FY 2021) Mar 02
Price target increased by 10% to ₺113 Mar 01
Investor sentiment improves as stock rises 46% Feb 22
Investor sentiment improves as stock rises 18% Feb 07
Price target increased to ₺73.36 Nov 16
Third quarter 2022 earnings released: EPS: ₺14.75 (vs ₺0.37 in 3Q 2021) Nov 03
Investor sentiment improved over the past week Oct 28
Investor sentiment improved over the past week Sep 12
Price target increased to ₺54.48 Aug 24
Investor sentiment improved over the past week Aug 23
Second quarter 2022 earnings released: EPS: ₺6.35 (vs ₺0.96 in 2Q 2021) Aug 11
Investor sentiment improved over the past week May 31
First quarter 2022 earnings released May 13
Price target increased to ₺42.99 Apr 27
No independent directors Apr 27
Upcoming dividend of ₺1.48 per share Mar 24
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 24
Price target increased to ₺31.75 Jan 18
Investor sentiment deteriorated over the past week Dec 22
Investor sentiment improved over the past week Dec 03
Third quarter 2021 earnings released: EPS ₺0.37 (vs ₺0.72 in 3Q 2020) Nov 03
Second quarter 2021 earnings released Aug 11
Price target increased to ₺25.77 Aug 10
First quarter 2021 earnings released: EPS ₺1.19 (vs ₺0.061 loss in 1Q 2020) May 06
Investor sentiment improved over the past week May 05
Revenue and earnings miss expectations Feb 26
New 90-day high: ₺25.24 Feb 08
New 90-day high: ₺19.92 Jan 20
New 90-day high: ₺18.50 Jan 04
Price target raised to ₺12.60 Dec 17
New 90-day high: ₺16.60 Dec 12
Market bids up stock over the past week Nov 10
New 90-day high: ₺14.80 Nov 10
Analysts increase EPS estimates to ₺1.34 Nov 07
Third quarter 2020 earnings released: EPS ₺0.72 Nov 05
Revenue beats expectations, earnings disappoint Nov 05
New 90-day high: ₺13.15 Sep 28
First half earnings released Aug 12
New 90-day high - ₺11.61 Jul 27
Financial Position Analysis
Short Term Liabilities: CIMSA's short term assets (TRY27.9B) exceed its short term liabilities (TRY23.2B).
Long Term Liabilities: CIMSA's short term assets (TRY27.9B) exceed its long term liabilities (TRY7.6B).
Debt to Equity History and Analysis
Debt Level: CIMSA's net debt to equity ratio (10.9%) is considered satisfactory .
Reducing Debt: CIMSA's debt to equity ratio has reduced from 109.9% to 73.7% over the past 5 years.
Debt Coverage: CIMSA's debt is well covered by operating cash flow (22.4%).
Interest Coverage: CIMSA's interest payments on its debt are well covered by EBIT (33.7x coverage).
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