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Golden Bazaar company screen

CMENT

Cimentas Izmir Cimento Fabrikasi Turk A.S.

2026/3
Total assets28.5B TRY
Equity21.4B TRY
Net profit-644.8M TRY
1M TRY-6.18%
1Y TRY-9.17%
Latest period read

2026/3

Golden Bazaar
Income statement2.8B TRYRevenue
Margin read-22.7B TRYGross profit
Operating strength-534.5M TRYOperating profit
Cash-profit proxy-214.4M TRYFAVÖK
Debt load-1.4B TRYNet debt
Balance-sheet risk467.7M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

CMENT

Cimentas Izmir Cimento Fabrikasi Turk A.S.

Total assets28.5B TRY
Equity21.4B TRY
F/K32.78
PD/DD1.22
Net profit-644.8M TRY

Company information

Legal nameCimentas Izmir Cimento Fabrikasi Turk A.S.
SectorİMALAT
MarketBIST 500
Cityİzmir
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.cimentas.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-6.18%
1Y TRY-9.17%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
CMENTARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
26.1B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
10.7B TRY
F/K
32.78
30.18
38.36
1.39
—
—
—
—
—
—
25.68
PD/DD
1.56
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.22
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.

Ratio2024/122025/62025/92025/122026/3
Gross profit marginGross profit divided by revenue.+19.0%+100.0%+17.6%+18.8%-803.7%
EBITDA marginEBITDA divided by revenue.+17.3%Not calculable+13.4%+15.8%-7.6%
Net profit marginNet period profit divided by revenue.+6.5%Not calculable+6.0%+7.8%-22.9%
Operating profit marginOperating profit divided by revenue.+12.0%Not calculable+7.7%+10.0%-19.0%
Current ratioCurrent assets divided by current liabilities.1.901.952.081.982.09
Leverage ratioTotal liabilities divided by total assets.+27.1%+91.5%+23.5%+27.5%+24.8%
Return on equityNet period profit divided by equity.+6.2%+9.1%+3.6%+5.9%-3.0%
Return on assetsNet period profit divided by total assets.+4.5%+0.8%+2.8%+4.3%-2.3%
Debt / equityTotal liabilities divided by equity.+37.1%+1071.7%+30.7%+37.9%+33.1%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets8.3B10.9B8.6B7.6B9.5B
Non-current assets20.2B20.0B17.5B16.3B17.8B
Total assets28.5B30.8B26.1B23.9B27.3B
Current liabilities4.0B5.5B4.1B3.9B5.0B
Non-current liabilities3.1B3.0B2.0B2.0B2.4B
Total liabilities7.1B8.5B6.1B5.9B7.4B
Equity21.4B22.4B20.0B2.0B19.9B
Net debt-1.4B-4.0B-1.7B120,000-2.9B
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 item2026/32025/122025/92025/62025/32024/122024/9
Operating cash flow-1.7B2.6B160.3M-505.4M-837.0M2.6B-50.3M
Investing cash flow-248.8M-721.9M-368.5M-163.5M-37.2M-206.5M-367.4M
Financing cash flow-155.2M-555.9M-424.8M-294.9M-1.2B-1.4B-812.9M

Income statement

Revenue, margin, operating profit, and net profit trend.

4 lines7 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/9Last period change
Revenue2.8B17.0B12.1B19,0004.0B18.9B13.5B-83.45%
Gross Profit-22.7B3.2B2.1B19,000385.7M3.6B2.4B-805.71%
Operating Profit-534.5M1.7B931.3M58.7M-98.0M2.3B1.2B-131.54%
Net Income-644.8M1.3B722.0M184.8M-120.5M1.2B1.1B-148.82%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines7 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/9Last period change
Operating Cash Flow-1.7B2.6B160.3M-505.4M-837.0M2.6B-50.3M-165.93%
Financing Cash Flow-155.2M-555.9M-424.8M-294.9M-1.2B-1.4B-812.9M+72.09%
Investing Cash Flow-248.8M-721.9M-368.5M-163.5M-37.2M-206.5M-367.4M+65.54%

Financial trends

2024/125.4B TL
2025/34.0B TL
2025/6-4.0B TL
2025/912.1B TL
2025/124.9B TL
2026/32.8B TL