Stock CEMTS ÇEMTAS ÇELIK MAKINA SANAYI VE TICARET
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Financials Çemtas Çelik Makina Sanayi ve Ticaret

Equities

CEMTS

TRACEMTS91G6

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:09:58 2024-05-03 am EDT 		5-day change 1st Jan Change
11 TRY -1.26% Intraday chart for Çemtas Çelik Makina Sanayi ve Ticaret -0.90% +8.37%
Mar. 01 Çemtas Çelik Makina Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Çemtas Çelik Makina Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 613.9 836.1 1,610 1,887 6,462 5,075
Enterprise Value (EV) 1 647.7 718.3 1,515 1,729 6,332 4,527
P/E ratio 4.2 x 14.8 x 11.6 x 4.68 x 6.77 x 61.4 x
Yield - - 1.11% 1.49% 0.78% 1.48%
Capitalization / Revenue 0.8 x 1.21 x 2.04 x 1.25 x 1.95 x 1.02 x
EV / Revenue 0.85 x 1.04 x 1.92 x 1.14 x 1.91 x 0.91 x
EV / EBITDA 3.92 x 12.7 x 13.9 x 4.55 x 6.87 x 5.9 x
EV / FCF -25.8 x 5.74 x -20.3 x -23.3 x -39.6 x 6.69 x
FCF Yield -3.88% 17.4% -4.91% -4.29% -2.53% 14.9%
Price to Book 1.44 x 1.77 x 2.72 x 1.93 x 3.43 x 1.39 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 1.228 1.672 3.219 3.774 12.92 10.15
Announcement Date 2/8/19 2/10/20 2/9/21 2/10/22 2/20/23 3/1/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 764.7 693 788.3 1,511 3,308 4,995
EBITDA 1 165.4 56.68 109.2 380.2 921.4 767.9
EBIT 1 149.2 36.73 86.6 354.3 892.6 608.9
Operating Margin 19.51% 5.3% 10.99% 23.45% 26.98% 12.19%
Earnings before Tax (EBT) 1 176.7 59.14 167 501.2 1,130 331
Net income 1 146.3 56.45 138.8 403.3 954.4 82.61
Net margin 19.13% 8.15% 17.61% 26.7% 28.85% 1.65%
EPS 2 0.2925 0.1129 0.2776 0.8067 1.909 0.1652
Free Cash Flow 1 -25.13 125.1 -74.44 -74.24 -160.1 676.3
FCF margin -3.29% 18.05% -9.44% -4.91% -4.84% 13.54%
FCF Conversion (EBITDA) - 220.74% - - - 88.07%
FCF Conversion (Net income) - 221.64% - - - 818.65%
Dividend per Share - - 0.0356 0.0561 0.1010 0.1500
Announcement Date 2/8/19 2/10/20 2/9/21 2/10/22 2/20/23 3/1/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4
Net sales 1 410.4 495.3 - 796.7
EBITDA 1 104.6 285.8 - 142.4
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - 259.4 -
Net margin - - - -
EPS - - 0.005190 -
Dividend per Share - - - -
Announcement Date 10/26/21 2/10/22 10/26/22 2/20/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33.7 - - - - -
Net Cash position 1 - 118 94.7 158 130 548
Leverage (Debt/EBITDA) 0.204 x - - - - -
Free Cash Flow 1 -25.1 125 -74.4 -74.2 -160 676
ROE (net income / shareholders' equity) 40.8% 12.6% 26.1% 51.5% 66.7% 2.25%
ROA (Net income/ Total Assets) 19% 4.22% 8.64% 23.4% 32.1% 8.86%
Assets 1 770.6 1,339 1,607 1,720 2,974 932.4
Book Value Per Share 2 0.8600 0.9400 1.180 1.950 3.770 7.320
Cash Flow per Share 2 0.0300 0.2200 0.2100 0.3200 0.6700 1.410
Capex 1 43 28.6 33.4 50.5 83.7 165
Capex / Sales 5.63% 4.12% 4.23% 3.34% 2.53% 3.3%
Announcement Date 2/8/19 2/10/20 2/9/21 2/10/22 2/20/23 3/1/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
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