Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Payments of Debt: ₺365 Mil (TTM As of Mar. 2026)


IST:CEMTS Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
70 GF Score
Price ₺9.60
GF Value ₺9.44
Valuation Fairly Valued
! 7 Warning Signs
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What is Cemtas Celik Makinanayi Ve Ticaret AS Payments of Debt?

Cemtas Celik Makinanayi Ve Ticaret AS IST:CEMTS +0.63% 70 Payments of Debt is ₺365 Mil as of Mar. 2026. GuruFocus rates IST:CEMTS with a GF Score™ of 70/100 and a GF Value™ of ₺9.44 (Fairly Valued). The stock has 7 warning signs investors should review.

Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-200 Mil.

Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺365 Mil.

Cemtas Celik Makinanayi Ve Ticaret AS Payments of Debt Related Terms

Cemtas Celik Makinanayi Ve Ticaret AS Payments of Debt Historical Data

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The historical data trend for Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt 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 Payments of Debt Chart

Cemtas Celik Makinanayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.86 -204.01 -294.54 -363.41 -375.82

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
Payments of Debt 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 -940.89 765.81 -140.31 -60.43 -199.83
IST:CEMTS
70GF Score
Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtas Celik Makinanayi Ve Ticaret AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺365 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ₺365 Mil mean?
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a Payments of Debt of ₺365 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS and its competitors.
Is Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current Payments of Debt is ₺365 Mil. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt compare to NUE and STLD?
Cemtas Celik Makinanayi Ve Ticaret AS's Payments of Debt of ₺365 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS and its competitors. Cemtas Celik Makinanayi Ve Ticaret AS's current Payments of Debt is ₺365 Mil. 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 ₺9.44, compared to a current price of ₺9.60 — trading 1.7% above its estimated fair value. The current Payments of Debt is ₺365 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current Payments of Debt is ₺365 Mil 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 ₺9.60 is trading 1.7% above its estimated GF Value™ of ₺9.44. GuruFocus considers Cemtas Celik Makinanayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:CEMTS:

  • Payments of Debt: ₺365 Mil
  • GF Value™: ₺9.44 vs. price of ₺9.60 (1.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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.
70GF Score

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

₺9.60
Price
₺9.44
GF Value