₺
11.17
Apr 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 | 4.53 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 24.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.01 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 86.72 | |||||
9-Day RSI | 72.91 | |||||
14-Day RSI | 62.87 | |||||
6-1 Month Momentum % | -10.13 | |||||
12-1 Month Momentum % | 9.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.06 | |||||
Quick Ratio | 4.67 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 82.5 | |||||
Days Sales Outstanding | 49.31 | |||||
Days Payable | 11.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 53.4 | |||||
Forward Dividend Yield % | 1.34 | |||||
5-Year Yield-on-Cost % | 7.04 | |||||
Shareholder Yield % | 3.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.9 | |||||
Operating Margin % | 12.5 | |||||
Net Margin % | 1.65 | |||||
FCF Margin % | 7.37 | |||||
ROE % | 2.92 | |||||
ROA % | 2.48 | |||||
ROIC % | 6.01 | |||||
ROC (Joel Greenblatt) % | 15.84 | |||||
ROCE % | 12.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 67.69 | |||||
PE Ratio without NRI | 36.5 | |||||
Shiller PE Ratio | 28.89 | |||||
Price-to-Owner-Earnings | 8.12 | |||||
PEG Ratio | 0.78 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.53 | |||||
Price-to-Free-Cash-Flow | 15.18 | |||||
Price-to-Operating-Cash-Flow | 10.35 | |||||
EV-to-EBIT | 14.14 | |||||
EV-to-EBITDA | 9.77 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 12.04 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 1.58 | |||||
Price-to-Net-Current-Asset-Value | 2.54 | |||||
Price-to-Net-Cash | 38.52 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | 22.55 |
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 ₺) | 4,994.524 | ||
EPS (TTM) (₺) | 0.165 | ||
Beta | 0 | ||
Volatility % | 62.25 | ||
14-Day RSI | 62.87 | ||
14-Day ATR (₺) | 0.48402 | ||
20-Day SMA (₺) | 9.7765 | ||
12-1 Month Momentum % | 9.54 | ||
52-Week Range (₺) | 6.547263 - 15.71 | ||
Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |