Cemtas Celik Makina Sanayi Ve Ticaret AS logo

CEMTS - Cemtas Celik Makina Sanayi Ve Ticaret AS Share Price

TRY14.95 0.7  4.8%

Last Trade - 19/10/20

Sector
Basic Materials
Size
Small Cap
Market Cap £148.0m
Enterprise Value £136.8m
Revenue £63.7m
Position in Universe 162nd / 638
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +20.0%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.12%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
257.7 257 296.7 456.5 764.7 693 730 834 +21.9%
+14.2 -49.9 +260 +222 +60.3 -61.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Cemtas Celik Makina Sanayi ve Ticaret AS revenues decreased 12% to TRY319.6M. Net income decreased 8% to TRY40.7M. Revenues reflect Gross Domestic Sales decrease of 12% to TRY205M, Gross Export Sales decrease of 11% to TRY117.4M, Other Discount increase from TRY850K to TRY1.9M. Net income also reflects Exchange Rate Income decrease of 81% to TRY2.2M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CEMTS
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CEMTS EPS Forecasts Unlock CEMTS Revenue
Profile Summary

Cemtas Celik Makina Sanayi ve Ticaret AS is a Turkey-based company engaged in the manufacture and marketing of steel and steel products in domestic and foreign markets. The Company’s products fall into two categories based on the process used for manufacturing, which are steel melt shop process and rolling process. The Company's products include structural steels, carbon steels, case hardening steels, steels for quenching and tempering, spring steels, micro-alloyed steels, free-cutting steels, stainless steels, boron steels, carbon tool steels and bearing steels with such section choices, as round, spring steel bars and flat steel bars, among others. The Company has a steel plant and a rolling mill, as well as a test laboratory. It is a subsidiary of Bursa Cimento Fabrikasi AS.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated February 12, 1970
Public Since December 30, 1994
No. of Shareholders: n/a
No. of Employees: 455
Sector Basic Materials
Industry Metals & Mining
Index
Exchange Istanbul Stock Exchange
Shares in Issue 100,975,680
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CEMTS Share Price Performance
Share Price
Bid - Ask
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Latest News for CEMTS
Upcoming Events for CEMTS
Frequently Asked Questions for Cemtas Celik Makina Sanayi ve Ticaret AS
What is the Cemtas Celik Makina Sanayi ve Ticaret AS share price?

As of 19/10/20, shares in Cemtas Celik Makina Sanayi ve Ticaret AS are trading at TRY14.95, giving the company a market capitalisation of £148.0m. This share price information is delayed by 15 minutes.

How has the Cemtas Celik Makina Sanayi ve Ticaret AS share price performed this year?

Shares in Cemtas Celik Makina Sanayi ve Ticaret AS are currently trading at TRY14.95 and the price has moved by 0.176k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Cemtas Celik Makina Sanayi ve Ticaret AS price has moved by 0.200k% over the past year.

What are the analyst and broker recommendations for Cemtas Celik Makina Sanayi ve Ticaret AS?

Of the analysts with advisory recommendations for Cemtas Celik Makina Sanayi ve Ticaret AS, there are there are currently 0 "buy" , 0 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Cemtas Celik Makina Sanayi ve Ticaret AS is Strong Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Cemtas Celik Makina Sanayi ve Ticaret AS next release its financial results?

Cemtas Celik Makina Sanayi ve Ticaret AS is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Cemtas Celik Makina Sanayi ve Ticaret AS dividend yield?

The Cemtas Celik Makina Sanayi ve Ticaret AS dividend yield is 0.26% based on the trailing twelve month period.

Does Cemtas Celik Makina Sanayi ve Ticaret AS pay a dividend?

Last year, Cemtas Celik Makina Sanayi ve Ticaret AS paid a total dividend of 0.04, and it currently has a trailing dividend yield of 0.26%. Looking ahead, Cemtas Celik Makina Sanayi ve Ticaret AS has not announced an ex-dividend date yet.

When does Cemtas Celik Makina Sanayi ve Ticaret AS next pay dividends?

Cemtas Celik Makina Sanayi ve Ticaret AS has yet to annouce their ex-dividend date. The historic dividend yield on Cemtas Celik Makina Sanayi ve Ticaret AS shares is currently 0.26%.

How do I buy Cemtas Celik Makina Sanayi ve Ticaret AS shares?

To buy shares in Cemtas Celik Makina Sanayi ve Ticaret AS you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Cemtas Celik Makina Sanayi ve Ticaret AS?

Shares in Cemtas Celik Makina Sanayi ve Ticaret AS are currently trading at TRY14.95, giving the company a market capitalisation of £148.0m.

Where are Cemtas Celik Makina Sanayi ve Ticaret AS shares listed? Where are Cemtas Celik Makina Sanayi ve Ticaret AS shares listed?

Here are the trading details for Cemtas Celik Makina Sanayi ve Ticaret AS:

Country of listing: Turkey
Exchange: IST
Ticker Symbol: CEMTS
What kind of share is Cemtas Celik Makina Sanayi ve Ticaret AS?

Based on an overall assessment of its quality, value and momentum, Cemtas Celik Makina Sanayi ve Ticaret AS is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Cemtas Celik Makina Sanayi ve Ticaret AS share price forecast 2020?

Shares in Cemtas Celik Makina Sanayi ve Ticaret AS are currently priced at TRY14.95. At that level they are trading at 39.4% premium to the analyst consensus target price of 0.00.

How can I tell whether the Cemtas Celik Makina Sanayi ve Ticaret AS share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cemtas Celik Makina Sanayi ve Ticaret AS. Over the past six months, the relative strength of its shares against the market has been 0.104k%. At the current price of TRY14.95, shares in Cemtas Celik Makina Sanayi ve Ticaret AS are trading at 68.42% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Cemtas Celik Makina Sanayi ve Ticaret AS PE Ratio?

The Cemtas Celik Makina Sanayi ve Ticaret AS PE ratio based on its reported earnings over the past 12 months is 28.14. The shares are currently trading at TRY14.95.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Cemtas Celik Makina Sanayi ve Ticaret AS?

Cemtas Celik Makina Sanayi ve Ticaret AS's management team is headed by:

Nuri Ozdemirel - GMG
Mustafa Pekman - DRC
Memduh Gokcen - DRC
Ergun Kagitcibasi - CHM
Erdem Saker - DRC
Fehmi Acarcicek - DHR
Sukru Unal - CTO
Fikret Pamuk - CFO
Bulent Guzelarslan - FID
Mevci Ergun - IND
Ismail Tarman - DRC
Hidayet Tuzel - EDR
Raci Aslan - DRC
Who are the major shareholders of Cemtas Celik Makina Sanayi ve Ticaret AS?

Here are the top five shareholders of Cemtas Celik Makina Sanayi ve Ticaret AS based on the size of their shareholding:

Bursa Cimento fabrication A. S. Corporation
Percentage owned: 57.73% (58.3m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 0.18% (183k shares)
DFA Emerging Markets Core Equity Portfolio Mutual Fund
Percentage owned: 0.18% (183k shares)
Avantis Emerging Markets Equity Fund Mutual Fund
Percentage owned: % (0.729k shares)
Symmetry Conservative Income Portfolio Mutual Fund
Percentage owned: % (n/a shares)
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