Golden Bazaar company screen
BUCIM
Bursa Cimento Fabrikasi A.S.
Latest period read
Golden Bazaar2026/3
Income statement2.7B TRYRevenue
Margin read220.8M TRYGross profit
Operating strength-157.0M TRYOperating profit
Cash-profit proxy398.8M TRYFAVÖK
Debt load5.2B TRYNet debt
Balance-sheet risk7.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
BUCIM
Bursa Cimento Fabrikasi A.S.
Total assets30.3B TRY
Equity19.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.46
Net profit-177.9M TRY
Company information
Legal nameBursa Cimento Fabrikasi A.S.
SectorİMALAT
MarketBIST
CityBursa
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.bursacimento.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+33.00%
1Y TRY-11.76%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +24.5% | +14.8% | +12.7% | +17.0% | +8.2% |
| EBITDA marginEBITDA divided by revenue. | +19.8% | +12.1% | +10.3% | +11.6% | +14.9% |
| Net profit marginNet period profit divided by revenue. | +4.1% | -5.4% | -1.1% | -7.3% | -6.6% |
| Operating profit marginOperating profit divided by revenue. | +15.5% | +4.8% | +2.9% | +5.0% | -5.9% |
| Current ratioCurrent assets divided by current liabilities. | 2.44 | 1.97 | 2.05 | 1.95 | 2.00 |
| Leverage ratioTotal liabilities divided by total assets. | +21.2% | +27.2% | +33.4% | +33.7% | +34.1% |
| Return on equityNet period profit divided by equity. | +3.2% | -1.6% | -0.5% | -4.3% | -0.9% |
| Return on assetsNet period profit divided by total assets. | +2.5% | -1.2% | -0.3% | -2.9% | -0.6% |
| Debt / equityTotal liabilities divided by equity. | +26.8% | +37.3% | +50.1% | +50.9% | +51.7% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 9.4B | 9.3B | 8.7B | 6.6B | 7.6B |
| Non-current assets | 20.8B | 21.5B | 18.6B | 16.8B | 17.2B |
| Total assets | 30.3B | 30.8B | 27.3B | 23.4B | 24.9B |
| Current liabilities | 4.7B | 4.8B | 4.3B | 3.3B | 3.1B |
| Non-current liabilities | 5.6B | 5.6B | 4.9B | 3.0B | 2.1B |
| Total liabilities | 10.3B | 10.4B | 9.1B | 6.4B | 5.3B |
| Equity | 19.9B | 20.4B | 18.2B | 17.1B | 19.6B |
| Net debt | 5.2B | 4.8B | 4.4B | 2.8B | 1.6B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 330.3M | 154.2M | -1.1B | 690.5M | 93.4M | 2.6B | 235.5M | 694.6M |
| Investing cash flow | 21.9M | -2.7B | -3.1B | -1.6B | -732.4M | -4.3B | -2.7B | -1.6B |
| Financing cash flow | -625.9M | 3.5B | 4.6B | 1.1B | 562.5M | 2.1B | 2.6B | 1.5B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 12.1B | 8.2B | 5.0B | 2.8B | 15.5B | 11.1B | 7.4B | -77.94% |
| Gross Profit | 220.8M | 2.1B | 1.0B | 738.4M | 190.1M | 3.8B | 2.5B | 1.6B | -89.28% |
| Operating Profit | -157.0M | 611.2M | 236.0M | 241.3M | -49.6M | 2.4B | 1.9B | 1.1B | -125.69% |
| Net Income | -177.9M | -883.5M | -86.2M | -271.4M | -320.2M | 633.9M | 749.9M | 113.3M | +79.87% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | 21.9M | -2.7B | -3.1B | -1.6B | -732.4M | -4.3B | -2.7B | -1.6B | +100.81% |
| Financing Cash Flow | -625.9M | 3.5B | 4.6B | 1.1B | 562.5M | 2.1B | 2.6B | 1.5B | -118.10% |
| Operating Cash Flow | 330.3M | 154.2M | -1.1B | 690.5M | 93.4M | 2.6B | 235.5M | 694.6M | +114.23% |
Financial trends
2024/124.4B TL
2025/32.8B TL
2025/62.2B TL
2025/93.2B TL
2025/124.0B TL
2026/32.7B TL