Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Return-on-Tangible-Equity: 15.08% (As of Mar. 2026) — 25% Below Median


IST:CIMSA Cimsa Cimento Sanayi Ve Ticaret AS IST:CIMSA
79 GF Score
Price ₺46.58
GF Value ₺57.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity?

Cimsa Cimentonayi Ve Ticaret AS IST:CIMSA -4.04% 79 Return-on-Tangible-Equity is 15.08% as of Mar. 2026, which is 25% below its 10-year median of 20.12. GuruFocus rates IST:CIMSA with a GF Score™ of 79/100 and a GF Value™ of ₺57.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 397 Building Materials companies, Cimsa Cimentonayi Ve Ticaret AS ranks better than 88.66% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cimsa Cimentonayi Ve Ticaret AS's annualized net income for the quarter that ended in Mar. 2026 was ₺2,563 Mil. Cimsa Cimentonayi Ve Ticaret AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺16,994 Mil. Therefore, Cimsa Cimentonayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 15.08%.

The historical rank and industry rank for Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:CIMSA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.1   Med: 20.12   Max: 43.75
Current: 22.08

During the past 13 years, Cimsa Cimentonayi Ve Ticaret AS's highest Return-on-Tangible-Equity was 43.75%. The lowest was 1.10%. And the median was 20.12%.

IST:CIMSA's Return-on-Tangible-Equity is ranked better than
88.66% of 397 companies
in the Building Materials industry
Industry Median: 5.08 vs IST:CIMSA: 22.08

Cimsa Cimentonayi Ve Ticaret AS  (IST:CIMSA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity Related Terms


Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity 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.

Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity Chart

Cimsa Cimentonayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.11 43.75 23.77 19.83 19.25

Cimsa Cimentonayi 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
Return-on-Tangible-Equity 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 10.00 21.86 33.58 18.58 15.08

IST:CIMSA vs CRH, VMC, MLM: Return-on-Tangible-Equity Comparison

For the Building Materials subindustry, Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity falls into.


IST:CIMSA
79GF Score
Cimsa Cimento Sanayi Ve Ticaret AS IST:CIMSA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cimsa Cimentonayi Ve Ticaret AS Return-on-Tangible-Equity Calculation

Cimsa Cimentonayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3102.162/( (16101.605+16121.732 )/ 2 )
=3102.162/16111.6685
=19.25 %

Cimsa Cimentonayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2562.672/( (16121.732+17866.297)/ 2 )
=2562.672/16994.0145
=15.08 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 15.08% mean?
Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) has a Return-on-Tangible-Equity of 15.08% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cimsa Cimentonayi Ve Ticaret AS and its competitors. This is 25% below median its historical median of 20.12. Over the past decade, Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity has ranged from 1.10 to 43.75. According to the industry distribution chart, Cimsa Cimentonayi Ve Ticaret AS ranks #45 out of 397 companies in the Building Materials industry, placing it in the top 11.3%.
Is Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity too high?
Cimsa Cimentonayi Ve Ticaret AS's current Return-on-Tangible-Equity of 15.08% is 25% below median its 10-year median of 20.12. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 43.75. The Building Materials industry median Return-on-Tangible-Equity is 5.08. Cimsa Cimentonayi Ve Ticaret AS's value of 15.08% is 196.9% above this industry median. Based on the distribution chart, Cimsa Cimentonayi Ve Ticaret AS ranks #45 out of 397 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cimsa Cimentonayi Ve Ticaret AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cimsa Cimentonayi Ve Ticaret AS's Return-on-Tangible-Equity compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cimsa Cimentonayi Ve Ticaret AS ranks #45 out of 397 companies for Return-on-Tangible-Equity. This places Cimsa Cimentonayi Ve Ticaret AS in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.08. Cimsa Cimentonayi Ve Ticaret AS's value of 15.08% is 196.9% above this benchmark. Historically, Cimsa Cimentonayi Ve Ticaret AS's own Return-on-Tangible-Equity has ranged from 1.10 to 43.75 over the past decade. While the company's 10-year median is 20.12 vs. the industry median of 5.08, Cimsa Cimentonayi Ve Ticaret 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 Return-on-Tangible-Equity for a Building Materials company?
The median Return-on-Tangible-Equity among Building Materials companies is 5.08, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cimsa Cimentonayi Ve Ticaret AS's current Return-on-Tangible-Equity of 15.08% is 196.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cimsa Cimentonayi Ve Ticaret AS and its competitors. For the Building Materials industry, the median Return-on-Tangible-Equity is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cimsa Cimentonayi Ve Ticaret AS's current Return-on-Tangible-Equity is 15.08%, which is 25% below median its own 10-year median of 20.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cimsa Cimentonayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺57.25, compared to a current price of ₺46.58 — trading 18.6% below its estimated fair value. The current Return-on-Tangible-Equity is 15.08%, which is 25% below median its 10-year median of 20.12 and 196.9% above the Building Materials industry median of 5.08. Cimsa Cimentonayi Ve Ticaret AS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA), the current Return-on-Tangible-Equity is 15.08% 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 Cimsa Cimentonayi Ve Ticaret AS (IST:CIMSA) Overvalued in 2026?

Based on GuruFocus' analysis, Cimsa Cimentonayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺46.58 is trading 18.6% below its estimated GF Value™ of ₺57.25. GuruFocus considers Cimsa Cimentonayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:CIMSA:

  • Return-on-Tangible-Equity: 15.08% (25% below median its 10-year median of 20.12)
  • GF Value™: ₺57.25 vs. price of ₺46.58 (18.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 196.9% above the Building Materials median (#45 of 397)

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


Cimsa Cimentonayi Ve Ticaret AS Business Description

Address Kayisdagi Cad. No: 1 Kat: 23-24, Allianz Tower Kucukbakkalkoy Mah., Istanbul, TUR, 34750
Cimsa Cimento Sanayi Ve Ticaret AS is a building materials company that manufactures and distributes various types of cement. Cimsa's product offerings include specialty cement, such as white cement and calculate aluminate cement and regular grey cement. Beyond the company's primary cement segment, Cimsa produces ready-mixed concrete and the company operates its distribution system. It generates the majority of its revenue from the Cement segment. The company is based in Turkey but maintains factories and operations across Europe.
79GF Score

Get the complete analysis for IST:CIMSA

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

₺46.58
Price
₺57.25
GF Value