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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺11.21
Day range
₺11.18 - ₺11.30
Year range
₺8.12 - ₺18.09
Market cap
5.61B TRY
Avg Volume
7.40M
P/E ratio
260.93
Dividend yield
1.96%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | 29.55% |
Operating expense | 91.51M | -5.08% |
Net income | 8.09M | 118.02% |
Net profit margin | 0.50 | 113.97% |
Earnings per share | — | — |
EBITDA | 330.00M | 57.77% |
Effective tax rate | 92.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04B | 40.46% |
Total assets | 8.84B | 48.88% |
Total liabilities | 2.44B | 134.66% |
Total equity | 6.40B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.66% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.09M | 118.02% |
Cash from operations | -228.84M | -401.62% |
Cash from investing | -194.98M | 36.94% |
Cash from financing | 1.02B | 2,414.40% |
Net change in cash | 513.38M | 289.44% |
Free cash flow | -428.67M | -165.13% |
About
Founded
1970
Website
Employees
406
