Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Financial Strength: 10 (As of Dec. 2025) — 25% Above Median

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IST:BASCM Bastas Baskent Cimento Sanayi ve Ticaret AS IST:BASCM
58 GF Score
Price ₺13.35
GF Value ₺16.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bastas Baskent Cimentonayi ve Ticaret AS Financial Strength?

Bastas Baskent Cimentonayi ve Ticaret AS IST:BASCM +0.07% 58 Financial Strength is 10 as of Dec. 2025, which is 25% above its 10-year median of 8.00. GuruFocus rates IST:BASCM with a GF Score™ of 58/100 and a GF Value™ of ₺16.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Bastas Baskent Cimentonayi ve Ticaret AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Bastas Baskent Cimento Sanayi ve Ticaret AS shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bastas Baskent Cimentonayi ve Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2025 was 46.51. Bastas Baskent Cimentonayi ve Ticaret AS's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.01. As of today, Bastas Baskent Cimentonayi ve Ticaret AS's Altman Z-Score is 4.36.


Bastas Baskent Cimentonayi ve Ticaret AS  (IST:BASCM) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Bastas Baskent Cimentonayi ve Ticaret AS has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


Bastas Baskent Cimentonayi ve Ticaret AS Financial Strength Related Terms


IST:BASCM vs CRH, VMC, MLM: Financial Strength Comparison

For the Building Materials subindustry, Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Bastas Baskent Cimentonayi ve Ticaret AS Financial Strength vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength falls into.


IST:BASCM
58GF Score
Bastas Baskent Cimento Sanayi ve Ticaret AS IST:BASCM
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bastas Baskent Cimentonayi ve Ticaret AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Bastas Baskent Cimentonayi ve Ticaret AS's Interest Expense for the months ended in Dec. 2025 was ₺-19 Mil. Its Operating Income for the months ended in Dec. 2025 was ₺906 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₺9 Mil.

Bastas Baskent Cimentonayi ve Ticaret AS's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*905.75/-19.475
=46.51

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Bastas Baskent Cimentonayi ve Ticaret AS's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(51.403 + 8.878) / 11254.603
=0.01

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Bastas Baskent Cimentonayi ve Ticaret AS has a Z-score of 4.36, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.36 is strong.

* 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 Financial Strength →
What does a Financial Strength of 10 mean?
Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bastas Baskent Cimentonayi ve Ticaret AS and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength has ranged from 3.00 to 10.00.
Is Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength too high?
Bastas Baskent Cimentonayi ve Ticaret AS's current Financial Strength of 10 is 25% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Bastas Baskent Cimentonayi ve Ticaret AS has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength compare to CRH and VMC?
Bastas Baskent Cimentonayi ve Ticaret AS's Financial Strength of 10 can be compared against companies in the Building Materials industry. Historically, Bastas Baskent Cimentonayi ve Ticaret AS's own Financial Strength has ranged from 3.00 to 10.00 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 Financial Strength for a Building Materials company?
A good Financial Strength depends on the Building Materials industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Bastas Baskent Cimentonayi ve Ticaret AS and its competitors. Bastas Baskent Cimentonayi ve Ticaret AS's current Financial Strength is 10, which is 25% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastas Baskent Cimentonayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.40, compared to a current price of ₺13.35 — trading 18.6% below its estimated fair value. The current Financial Strength is 10, which is 25% above median its 10-year median of 8.00. Bastas Baskent Cimentonayi ve Ticaret AS's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM), the current Financial Strength is 10 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 Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Overvalued in 2026?

Based on GuruFocus' analysis, Bastas Baskent Cimentonayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺13.35 is trading 18.6% below its estimated GF Value™ of ₺16.40. GuruFocus considers Bastas Baskent Cimentonayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:BASCM:

  • Financial Strength: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: ₺16.40 vs. price of ₺13.35 (18.6% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Bastas Baskent Cimentonayi ve Ticaret AS Business Description

Address Ankara-Samsun Karayolu 35. Km. Elmadag, Ankara, TUR, 06780
Bastas Baskent Cimento Sanayi ve Ticaret AS is engaged in manufacturing building products. Its products include cement, Lime, ready-mix concrete, all kinds of pipe and stones, among others.
58GF Score

Get the complete analysis for IST:BASCM

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

₺13.35
Price
₺16.40
GF Value