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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺11.83
Day range
₺11.81 - ₺12.06
Year range
₺8.50 - ₺18.09
Market cap
5.93B TRY
Avg Volume
5.90M
P/E ratio
442.00
Dividend yield
1.86%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -2.81% |
Operating expense | 146.86M | 13.32% |
Net income | 8.09M | 113.52% |
Net profit margin | 0.50 | 113.97% |
Earnings per share | — | — |
EBITDA | 274.65M | -0.47% |
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 | 500.00M | — |
Price to book | 0.92 | — |
Return on assets | 4.95% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.09M | 113.52% |
Cash from operations | -228.84M | -337.50% |
Cash from investing | -194.98M | 52.47% |
Cash from financing | 1.02B | 2,088.84% |
Net change in cash | 513.38M | 239.33% |
Free cash flow | -416.29M | -291.82% |
About
Founded
1970
Website
Employees
406
