Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Current Ratio: 4.41 (As of Mar. 2026) — Near Median


IST:CEMTS Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
73 GF Score
Price ₺9.75
GF Value ₺9.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio?

Cemtas Celik Makinanayi Ve Ticaret AS IST:CEMTS -1.12% 73 Current Ratio is 4.41 as of Mar. 2026, which is 0% below its 10-year median of 4.43. GuruFocus rates IST:CEMTS with a GF Score™ of 73/100 and a GF Value™ of ₺9.45 (Fairly Valued). The stock has 7 warning signs investors should review. Among 636 Steel companies, Cemtas Celik Makinanayi Ve Ticaret AS ranks better than 84.59% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cemtas Celik Makinanayi Ve Ticaret AS's current ratio for the quarter that ended in Mar. 2026 was 4.41.

Cemtas Celik Makinanayi Ve Ticaret AS has a current ratio of 4.41. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio or its related term are showing as below:

IST:CEMTS' s Current Ratio Range Over the Past 10 Years
Min: 1.9   Med: 4.43   Max: 8.07
Current: 4.41

During the past 13 years, Cemtas Celik Makinanayi Ve Ticaret AS's highest Current Ratio was 8.07. The lowest was 1.90. And the median was 4.43.

IST:CEMTS's Current Ratio is ranked better than
84.59% of 636 companies
in the Steel industry
Industry Median: 1.63 vs IST:CEMTS: 4.41

Cemtas Celik Makinanayi Ve Ticaret AS  (IST:CEMTS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio Related Terms


Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio Chart

Cemtas Celik Makinanayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 4.87 7.06 4.01 5.27

Cemtas Celik Makinanayi Ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 4.37 4.83 5.27 4.41

IST:CEMTS vs NUE, STLD, RS: Current Ratio Comparison

For the Steel subindustry, Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio falls into.


IST:CEMTS
73GF Score
Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtas Celik Makinanayi Ve Ticaret AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=5013.003/950.354
=5.27

Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=5159.291/1169.279
=4.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.41 mean?
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a Current Ratio of 4.41 as of Mar. 2026. This is near median its historical median of 4.43. Over the past decade, Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio has ranged from 1.90 to 8.07. According to the industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #98 out of 636 companies in the Steel industry, placing it in the top 15.4%.
Is Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current Current Ratio of 4.41 is near median its 10-year median of 4.43. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 8.07. The Steel industry median Current Ratio is 1.63. Cemtas Celik Makinanayi Ve Ticaret AS's value of 4.41 is 170.6% above this industry median. Based on the distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #98 out of 636 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's Current Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #98 out of 636 companies for Current Ratio. This places Cemtas Celik Makinanayi Ve Ticaret AS in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.63. Cemtas Celik Makinanayi Ve Ticaret AS's value of 4.41 is 170.6% above this benchmark. Historically, Cemtas Celik Makinanayi Ve Ticaret AS's own Current Ratio has ranged from 1.90 to 8.07 over the past decade. While the company's 10-year median is 4.43 vs. the industry median of 1.63, Cemtas Celik Makinanayi Ve Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Steel company?
The median Current Ratio among Steel companies is 1.63, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cemtas Celik Makinanayi Ve Ticaret AS's current Current Ratio of 4.41 is 170.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Current Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemtas Celik Makinanayi Ve Ticaret AS's current Current Ratio is 4.41, which is near median its own 10-year median of 4.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtas Celik Makinanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.45, compared to a current price of ₺9.75 — trading 3.2% above its estimated fair value. The current Current Ratio is 4.41, which is near median its 10-year median of 4.43 and 170.6% above the Steel industry median of 1.63. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current Current Ratio is 4.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemtas Celik Makinanayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺9.75 is trading 3.2% above its estimated GF Value™ of ₺9.45. GuruFocus considers Cemtas Celik Makinanayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:CEMTS:

  • Current Ratio: 4.41 (near median its 10-year median of 4.43)
  • GF Value™: ₺9.45 vs. price of ₺9.75 (3.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 170.6% above the Steel median (#98 of 636)

No single metric tells the full story. See the IST:CEMTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cemtas Celik Makinanayi Ve Ticaret AS Business Description

Address Organize Sanayi Bolgesi AOS Bulvari 3, Nilufer, Bursa, TUR, 16159
Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars.
73GF Score

Get the complete analysis for IST:CEMTS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺9.75
Price
₺9.45
GF Value