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Çimsa Çimento Sanayi ve Ticaret A.S. (CIMSA.IS)
TRY45.82
-0.68 (-1.46%)
TR IST Basic Materials Construction Materials
Address
Allianz Tower Küçükbakkalköy Mah 34750
Istanbul, IB, TR
Istanbul, IB, TR
CEO
Umut Zenar
Website
cimsa.com.tr
IPO
2000-05-10
ISIN TRACIMSA91F9
Description
Founded in Istanbul, Turkey, in 1972, Çimsa Çimento Sanayi ve Ticaret A.S. is a manufacturer and distributor of construction materials. The company's operations span the production and sale of cement, clinker, and ready-mix concrete across Turkey. Its diverse cement offerings include grey, white, and calcium aluminate varieties, which are also supplied to international markets through exports. Çimsa operates as a subsidiary of Haci Ömer Sabanci Holding A.S.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TRY45.82
-0.68 (-1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.31
Float Shares
344.96M
Free Float %
36.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.74% | -6.18% | +3.84% | +3.65% | +30.05% | +19.14% | +12.15% | +372.70% | +1,534.22% | +2,308.70% | +6,168,409.43% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
45.82
DCF (Levered)
90.40
+97.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
83% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.82
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Construction Materials: +2.8%+63.1% ★ Q1'26: +30.6% (vs Q1'25)
-
EPS growth Construction Materials: +14.1%+15.5% ★ Q1'26: +134.5% (vs Q1'25)
-
FCF margin FCF growth · Construction Materials: +32.9%+4.5% Q1'26: -32.5% (vs Q1'25)
-
EBIT margin Construction Materials: +9.5%+9.0% Q1'26: +2.7% (vs Q1'25)
-
ROIC Construction Materials: +5.1%+5.4% ★ Q1'26: +1.1% (vs Q1'25)
-
Share dilution Construction Materials: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×3.65× Q1'26: 4.83× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.17B
est: 1.14B (+2.6%)
|
1.17B
est: 1.20B (-2.1%)
|
1.49B
est: 1.44B (+3.2%)
|
1.70B
est: 1.72B (-1.3%)
|
1.73B
est: 1.75B (-1.3%)
|
2.08B
est: 2.26B (-8.0%)
|
3.75B
est: 4.05B (-7.4%)
|
8.58B
est: 8.63B (-0.5%)
|
20.50B
est: 19.47B (+5.3%)
|
28.15B
est: 24.04B (+17.1%)
|
45.91B
est: 45.73B (+0.4%)
|
55.56B
50.25B – 61.71B
+21.5% YoY
|
52.99B
41.65B – 64.33B
-4.6% YoY
|
89.12B
74.98B – 103.89B
+68.2% YoY
|
| EBITDA |
355.70M
est: 300.71M (+18.3%)
|
367.21M
est: 314.80M (+16.6%)
|
452.72M
est: 380.57M (+19.0%)
|
387.00M
est: 453.88M (-14.7%)
|
253.78M
est: 460.89M (-44.9%)
|
437.23M
est: 594.44M (-26.4%)
|
749.29M
est: 1.07B (-29.7%)
|
3.16B
est: 2.27B (+38.9%)
|
5.25B
est: 5.01B (+4.8%)
|
7.95B
est: 6.19B (+28.5%)
|
8.29B
est: 11.77B (-29.5%)
|
14.30B
12.94B – 15.89B
+21.5% YoY
|
13.64B
10.72B – 16.56B
-4.6% YoY
|
22.94B
19.30B – 26.74B
+68.2% YoY
|
| EBIT |
312.50M
est: 244.98M (+27.6%)
|
309.06M
est: 256.46M (+20.5%)
|
370.65M
est: 310.05M (+19.5%)
|
278.33M
est: 369.77M (-24.7%)
|
166.08M
est: 375.48M (-55.8%)
|
305.53M
est: 484.28M (-36.9%)
|
614.38M
est: 868.21M (-29.2%)
|
2.99B
est: 1.85B (+61.5%)
|
4.11B
est: 3.95B (+4.0%)
|
5.99B
est: 4.88B (+22.7%)
|
4.11B
est: 9.29B (-55.7%)
|
11.28B
10.21B – 12.53B
+21.5% YoY
|
10.76B
8.46B – 13.07B
-4.6% YoY
|
18.10B
15.23B – 21.10B
+68.2% YoY
|
| Net Income |
245.28M
est: 231.33M (+6.0%)
|
246.02M
est: 255.01M (-3.5%)
|
228.35M
est: 200.28M (+14.0%)
|
154.93M
est: 210.72M (-26.5%)
|
13.17M
est: 40.66M (-67.6%)
|
175.75M
est: 191.82M (-8.4%)
|
1.02B
est: 539.90M (+88.3%)
|
4.08B
est: 3.51B (+16.3%)
|
2.49B
|
2.69B
est: 4.38B (-38.6%)
|
3.10B
est: 4.15B (-25.3%)
|
4.86B
3.91B – 5.99B
+17.0% YoY
|
5.68B
5.40B – 8.28B
+16.9% YoY
|
8.37B
8.12B – 8.71B
+47.5% YoY
|
| SGA |
27.29M
est: 31.82M (-14.2%)
|
36.28M
est: 33.31M (+8.9%)
|
35.64M
est: 40.27M (-11.5%)
|
51.41M
est: 48.03M (+7.0%)
|
80.63M
est: 48.77M (+65.3%)
|
55.91M
est: 62.90M (-11.1%)
|
72.23M
est: 112.77M (-35.9%)
|
163.09M
est: 240.52M (-32.2%)
|
695.73M
est: 793.53M (-12.3%)
|
1.13B
est: 980.17M (+15.5%)
|
4.20B
est: 1.86B (+125.1%)
|
2.26B
2.05B – 2.52B
+21.5% YoY
|
2.16B
1.70B – 2.62B
-4.6% YoY
|
3.63B
3.06B – 4.24B
+68.2% YoY
|
| EPS |
1.82
est: 0.24 (+644.0%)
|
1.82
est: 0.27 (+574.9%)
|
1.69
est: 0.21 (+697.9%)
|
1.15
est: 0.22 (+416.0%)
|
0.10
est: 0.04 (+126.8%)
|
1.30
est: 0.20 (+540.8%)
|
7.53
est: 0.57 (+1,218.8%)
|
3.63
est: 3.71 (-2.1%)
|
2.63
|
2.84
est: 4.61 (-38.3%)
|
3.28
est: 4.37 (-24.9%)
|
5.21
4.14 – 6.33
+19.2% YoY
|
7.20
5.72 – 8.75
+38.2% YoY
|
8.90
8.59 – 9.21
+23.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
13.77B
OE per share TTM
14.56
Owner's Yield
25.30%
Maintenance CapEx ratio
292.15%
Maint CapEx / Avg PPE
88.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 56 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Turkey ETF TUR | 0.31% | 638.3K | 0.59% |
| 2 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.06% | 25.6K | 0.54% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.04% | 755.8K | 0.58% |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.03% | 126.1K | 0.44% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.03% | 100.0K | 0.72% |
| 6 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 77.9K | 0.74% |
| 7 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 102.4K | 0.55% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 17.6K | 0.56% |
| 9 | iShares Core MSCI Emerging Markets ETF IEMG | 0.00% | 7.14M | 0.09% |
| 10 | iShares Core MSCI EM IMI UCITS ETF EIMU.L | 0.00% | 66.2K | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.04M
Shares Outstanding
945.59M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mustafa Aydin | Acting CEO and Deputy General Manager of Finance & Financial Affairs | — | — |
| Ozan Keskin | Deputy General Manager of Operations | — | — |
| Tugba Çörtelekoglu | Deputy General Manager of Human Resources & Sustainability | — | female |
| Umut Zenar | CEO & Chairman | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CIMSA.IS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
