Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) Debt-to-EBITDA : -8.53 (As of Mar. 2026)

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IST:CEMTS Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
74 GF Score
Price ₺9.09
GF Value ₺9.44
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Cemtas Celik Makinanayi Ve Ticaret AS Debt-to-EBITDA?

Cemtas Celik Makinanayi Ve Ticaret AS IST:CEMTS -1.41% 74 Debt-to-EBITDA is -8.53 as of Mar. 2026. GuruFocus rates IST:CEMTS with a GF Score™ of 74/100 and a GF Value™ of ₺9.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 493 Steel companies, Cemtas Celik Makinanayi Ve Ticaret AS ranks worse than 53.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cemtas Celik Makinanayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺570 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺1,179 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺-205 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -8.53.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:CEMTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.35   Max: 3.17
Current: 3.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cemtas Celik Makinanayi Ve Ticaret AS was 3.17. The lowest was 0.05. And the median was 0.35.

IST:CEMTS's Debt-to-EBITDA is ranked worse than
53.35% of 493 companies
in the Steel industry
Industry Median: 2.85 vs IST:CEMTS: 3.17

Cemtas Celik Makinanayi Ve Ticaret AS  (IST:CEMTS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cemtas Celik Makinanayi Ve Ticaret AS Debt-to-EBITDA Related Terms


Cemtas Celik Makinanayi Ve Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Cemtas Celik Makinanayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.29 0.31 2.09 2.85

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
Debt-to-EBITDA 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 3.56 0.86 1.88 4.09 -8.53

IST:CEMTS vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Steel Industry

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

* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA falls into.


IST:CEMTS
74GF Score
Cemtas Celik Makina Sanayi Ve Ticaret AS IST:CEMTS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cemtas Celik Makinanayi Ve Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(576.983 + 1315.386) / 664.825
=2.85

Cemtas Celik Makinanayi Ve Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(569.587 + 1179.157) / -205.016
=-8.53

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.53 mean?
Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) has a Debt-to-EBITDA of -8.53 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS. Over the past decade, Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA has ranged from 0.05 to 3.17. According to the industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #263 out of 493 companies in the Steel industry, placing it in the top 53.3%.
Is Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA too high?
Cemtas Celik Makinanayi Ve Ticaret AS's current Debt-to-EBITDA is -8.53. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.17. Based on the distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #263 out of 493 companies in the Steel industry, which is below the industry midpoint. Overall, Cemtas Celik Makinanayi Ve Ticaret AS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cemtas Celik Makinanayi Ve Ticaret AS's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Cemtas Celik Makinanayi Ve Ticaret AS ranks #263 out of 493 companies for Debt-to-EBITDA. This places Cemtas Celik Makinanayi Ve Ticaret AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.85. Historically, Cemtas Celik Makinanayi Ve Ticaret AS's own Debt-to-EBITDA has ranged from 0.05 to 3.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.85, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cemtas Celik Makinanayi Ve Ticaret AS. For the Steel industry, the median Debt-to-EBITDA is 2.85 — 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 Debt-to-EBITDA is -8.53. 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 ₺9.09 — trading 3.7% below its estimated fair value. The current Debt-to-EBITDA is -8.53. Cemtas Celik Makinanayi Ve Ticaret AS's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS), the current Debt-to-EBITDA is -8.53 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 undervalued. The current stock price of ₺9.09 is trading 3.7% below 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:

  • Debt-to-EBITDA: -8.53
  • GF Value™: ₺9.44 vs. price of ₺9.09 (3.7% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for IST:CEMTS

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

₺9.09
Price
₺9.44
GF Value