Golden Bazaar company screen
CMBTN
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement835.9M TRYRevenue
Margin read-148.7M TRYGross profit
Operating strength-209.6M TRYOperating profit
Cash-profit proxy-55.6M TRYEBITDA
Debt load4.8B TRYNet debt
Balance-sheet risk4.9B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CMBTN
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.
Total assets2.7B TRY
Equity238.7M TRY
F/K-142.38
PD/DD11.26
Net profit-188.7M TRY
Company information
Legal nameCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityAydın
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.cimbeton.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-2.38%
1M TRY-6.70%
1Y TRY-22.10%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
CMBTNARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
2.7B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.3B TRY
F/K
-1.42
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.40
PD/DD
11.30
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
2.34
EV/EBITDA
63
30
18
—
15
160
5
17
17
139
51
ROE
-0.08%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-0.01%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +0.18% | +0.24% | +1.49% | +2.94% | -1.88% | -0.71% | +1.68% | +0.04% | -17.79% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | -6.05% | -3.42% | -4.23% | -25.07% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 0.76 | 0.77 | 0.73 | 0.62 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +1429.26% | — | — | +1036.73% | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 19.37 | — | — | 11.26 | — | — | — |
| FD/FAVOK | — | — | — | 7.25 | — | — | — | 22.38 | — | — | — | — |
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 | TTM |
|---|---|---|---|---|---|
| Current assets | 1.3B | 1.4B | 1.4B | 1.4B | 5.5B |
| Non-current assets | 1.4B | 1.1B | 1.1B | 1.0B | 4.5B |
| Total assets | 2.7B | 2.4B | 2.5B | 2.4B | 10.0B |
| Current liabilities | 2.2B | 1.9B | 1.9B | 1.8B | 7.7B |
| Non-current liabilities | 300.5M | 167.8M | 174.1M | 138.7M | 781.2M |
| Total liabilities | 2.5B | 2.0B | 2.0B | 2.0B | 8.5B |
| Equity | 238.7M | 388.1M | 455.4M | 138.7M | — |
| Net debt | 4.8B | 2.1B | 2.6B | 2.5B | 12.1B |
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 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 28.3M | 617.2M | 399.6M | 254.6M | 1.5B |
| Investing cash flow | -17.5M | -27.1M | -25.2M | -15.5M | -85.3M |
| Financing cash flow | -113.4M | -451.0M | -327.4M | -214.3M | -1.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835.9M | 5.5B | 3.8B | 2.4B | 1.5B | 6.2B | 4.4B | 2.7B | 1.3B | 4.4B | -84.92% |
| Administrative Expenses | -55.7M | -229.9M | -157.5M | -100.4M | -62.2M | -225.4M | -164.6M | -103.3M | -50.2M | — | +75.75% |
| Gross Profit | -148.7M | 2.4M | 63.6M | -17.3M | -28.4M | 183.7M | 66.1M | 6.4M | 2.3M | -118.2M | -6424.20% |
| Marketing Expenses | -5.9M | -21.7M | -20.0M | -13.8M | -8.9M | -17.5M | -11.8M | -6.3M | -4.5M | — | +72.89% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.3M | 617.2M | 399.6M | 254.6M | 484.5M | -95.42% |
| Financing Cash Flow | -113.4M | -451.0M | -327.4M | -214.3M | — | +74.85% |
| Investing Cash Flow | -17.5M | -27.1M | -25.2M | -15.5M | — | +35.40% |
Financial trends
2024/121.8B TL
2025/31.5B TL
2025/6903.3M TL
2025/91.4B TL
2025/121.7B TL
2026/3835.9M TL