Cemas Dokumnayi AS (IST:CEMAS) Equity-to-Asset: 0.76 (As of Dec. 2025) — Near Median

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IST:CEMAS Cemas Dokum Sanayi AS IST:CEMAS
32 GF Score
Price ₺4.04
GF Value ₺2.71
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cemas Dokumnayi AS Equity-to-Asset?

Cemas Dokumnayi AS IST:CEMAS +0.75% 32 Equity-to-Asset is 0.76 as of Dec. 2025, which is 3% below its 10-year median of 0.78. GuruFocus rates IST:CEMAS with a GF Score™ of 32/100 and a GF Value™ of ₺2.71 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,078 Industrial Products companies, Cemas Dokumnayi AS ranks better than 81.25% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cemas Dokumnayi AS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was ₺3,501 Mil. Cemas Dokumnayi AS's Total Assets for the quarter that ended in Dec. 2025 was ₺4,636 Mil. Therefore, Cemas Dokumnayi AS's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.76.

The historical rank and industry rank for Cemas Dokumnayi AS's Equity-to-Asset or its related term are showing as below:

IST:CEMAS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.27   Med: 0.78   Max: 0.9
Current: 0.76

During the past 13 years, the highest Equity to Asset Ratio of Cemas Dokumnayi AS was 0.90. The lowest was 0.27. And the median was 0.78.

IST:CEMAS's Equity-to-Asset is ranked better than
81.25% of 3078 companies
in the Industrial Products industry
Industry Median: 0.57 vs IST:CEMAS: 0.76

Cemas Dokumnayi AS  (IST:CEMAS) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Cemas Dokumnayi AS Equity-to-Asset Related Terms


Cemas Dokumnayi AS Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Cemas Dokumnayi AS's Equity-to-Asset 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 Equity-to-Asset Chart

Cemas Dokumnayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.89 0.82 0.80 0.76

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
Equity-to-Asset 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 0.80 0.78 0.79 0.79 0.76

IST:CEMAS vs CRS, ATI, MLI: Equity-to-Asset Comparison

For the Metal Fabrication subindustry, Cemas Dokumnayi AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Cemas Dokumnayi AS's Equity-to-Asset falls into.


IST:CEMAS
32GF Score
Cemas Dokum Sanayi AS IST:CEMAS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cemas Dokumnayi AS Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Cemas Dokumnayi AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=3500.68/4636.476
=0.76

Cemas Dokumnayi AS's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=3500.68/4636.476
=0.76

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.76 mean?
Cemas Dokumnayi AS (IST:CEMAS) has a Equity-to-Asset of 0.76 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cemas Dokumnayi AS and its competitors. This is near median its historical median of 0.78. Over the past decade, Cemas Dokumnayi AS's Equity-to-Asset has ranged from 0.27 to 0.90. According to the industry distribution chart, Cemas Dokumnayi AS ranks #577 out of 3078 companies in the Industrial Products industry, placing it in the top 18.7%.
Is Cemas Dokumnayi AS's Equity-to-Asset too high?
Cemas Dokumnayi AS's current Equity-to-Asset of 0.76 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.90. The Industrial Products industry median Equity-to-Asset is 0.57. Cemas Dokumnayi AS's value of 0.76 is 33.3% above this industry median. Based on the distribution chart, Cemas Dokumnayi AS ranks #577 out of 3078 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cemas Dokumnayi AS has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's Equity-to-Asset compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Cemas Dokumnayi AS ranks #577 out of 3078 companies for Equity-to-Asset. This places Cemas Dokumnayi AS in the top 19% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. Cemas Dokumnayi AS's value of 0.76 is 33.3% above this benchmark. Historically, Cemas Dokumnayi AS's own Equity-to-Asset has ranged from 0.27 to 0.90 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.57, Cemas Dokumnayi 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,078 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cemas Dokumnayi AS's current Equity-to-Asset of 0.76 is 33.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cemas Dokumnayi AS and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemas Dokumnayi AS's current Equity-to-Asset is 0.76, which is near median its own 10-year median of 0.78. 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 ₺4.04 — trading 49.1% above its estimated fair value. The current Equity-to-Asset is 0.76, which is near median its 10-year median of 0.78 and 33.3% above the Industrial Products industry median of 0.57. Cemas Dokumnayi AS's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cemas Dokumnayi AS (IST:CEMAS), the current Equity-to-Asset is 0.76 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 ₺4.04 is trading 49.1% above its estimated GF Value™ of ₺2.71. GuruFocus considers Cemas Dokumnayi AS to be Significantly Overvalued.

Key valuation signals for IST:CEMAS:

  • Equity-to-Asset: 0.76 (near median its 10-year median of 0.78)
  • GF Value™: ₺2.71 vs. price of ₺4.04 (49.1% above fair value)
  • GF Score™: 32/100 with 8 warning signs
  • Industry Position: 33.3% above the Industrial Products median (#577 of 3078)

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.
32GF Score

Get the complete analysis for IST:CEMAS

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

₺4.04
Price
₺2.71
GF Value