Cemas Dokumnayi AS (IST:CEMAS) Earnings Yield (Joel Greenblatt) %: -33.56% (As of Dec. 2025)

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IST:CEMAS Cemas Dokum Sanayi AS IST:CEMAS
31 GF Score
Price ₺4.17
GF Value ₺2.71
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) %?

Cemas Dokumnayi AS IST:CEMAS -0.71% 31 Earnings Yield (Joel Greenblatt) % is -33.56% as of Dec. 2025. GuruFocus rates IST:CEMAS with a GF Score™ of 31/100 and a GF Value™ of ₺2.71 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,086 Industrial Products companies, Cemas Dokumnayi AS ranks worse than 96.21% on this metric.

Cemas Dokumnayi AS's Enterprise Value for the quarter that ended in Dec. 2025 was ₺3,865 Mil. Cemas Dokumnayi AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-1,260 Mil. Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -33.56%.

The historical rank and industry rank for Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

IST:CEMAS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.29   Med: -2.81   Max: 87.55
Current: -31.75

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Cemas Dokumnayi AS was 87.55%. The lowest was -86.29%. And the median was -2.81%.

IST:CEMAS's Earnings Yield (Joel Greenblatt) % is ranked worse than
96.21% of 3086 companies
in the Industrial Products industry
Industry Median: 3.485 vs IST:CEMAS: -31.75

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Cemas Dokumnayi AS's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Cemas Dokumnayi AS  (IST:CEMAS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) % Related Terms


Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % 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.

Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) % Chart

Cemas Dokumnayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.44 -26.74 -15.29 -17.30 -33.56

Cemas Dokumnayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Earnings Yield (Joel Greenblatt) % 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 -17.30 -9.48 -6.73 -9.35 -33.56

IST:CEMAS vs CRS, ATI, MLI: Earnings Yield (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % falls into.


IST:CEMAS
31GF Score
Cemas Dokum Sanayi AS IST:CEMAS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cemas Dokumnayi AS Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Cemas Dokumnayi ASs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1298.727/3864.783
=-33.60 %

Cemas Dokumnayi AS's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,260 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -33.56% mean?
Cemas Dokumnayi AS (IST:CEMAS) has a Earnings Yield (Joel Greenblatt) % of -33.56% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Cemas Dokumnayi AS and its competitors. According to the industry distribution chart, Cemas Dokumnayi AS ranks #2969 out of 3086 companies in the Industrial Products industry, placing it in the top 96.2%.
Is Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % too high?
Cemas Dokumnayi AS's current Earnings Yield (Joel Greenblatt) % is -33.56%. Based on the distribution chart, Cemas Dokumnayi AS ranks #2969 out of 3086 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cemas Dokumnayi AS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's Earnings Yield (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cemas Dokumnayi AS ranks #2969 out of 3086 companies for Earnings Yield (Joel Greenblatt) %. This places Cemas Dokumnayi AS in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Industrial Products company?
The median Earnings Yield (Joel Greenblatt) % among Industrial Products companies is 3.49, based on 3,086 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Cemas Dokumnayi AS and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemas Dokumnayi AS's current Earnings Yield (Joel Greenblatt) % is -33.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemas Dokumnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Cemas Dokumnayi AS (IST:CEMAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.71, compared to a current price of ₺4.17 — trading 53.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -33.56%. Cemas Dokumnayi AS's overall GF Score™ is 31/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Cemas Dokumnayi AS (IST:CEMAS), the current Earnings Yield (Joel Greenblatt) % is -33.56% as of Dec. 2025. 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 Cemas Dokumnayi AS (IST:CEMAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemas Dokumnayi AS stock appears to be overvalued. The current stock price of ₺4.17 is trading 53.9% above its estimated GF Value™ of ₺2.71. GuruFocus considers Cemas Dokumnayi AS to be Significantly Overvalued.

Key valuation signals for IST:CEMAS:

  • Earnings Yield (Joel Greenblatt) %: -33.56%
  • GF Value™: ₺2.71 vs. price of ₺4.17 (53.9% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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


Cemas Dokumnayi AS Business Description

Address Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.
31GF Score

Get the complete analysis for IST:CEMAS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺4.17
Price
₺2.71
GF Value