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Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş.

CEMTS Ratio Analysis: P/E, P/B, EV/EBITDAÇemtaş Çelik Makina Sanayi ve Ticaret A.Ş.

Main MarketBasic Metals
5.95−0.02 (−0.34%)
Volume
TRY 7M
Day range
5.81 – 6.10
Previous close
5.97
Market cap
TRY 3B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş. (CEMTS) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B0.38
EV/EBITDA6.64
Dividend yield2.93%
Beta—
Earnings per share−0.4 TL
Book value per share15.8 TL
EBITDA689.4M TL
Net profit−23.1M TL
Operating profit549.7M TL
Operating profit before finance costs428M TL
Net working capital3.5B TL
Gross margin15.59%
Operating margin9.57%
Net margin−0.40%
Return on assets−1.85%
Return on equity−2.48%
Current ratio4.94
Quick ratio3.15
Cash ratio—
Leverage ratio22.66
Debt to equity0.29
Debt to assets0.23
Fixed assets to equity0.74
Short-term debt share0.00
Interest coverage—
Receivables turnover0.58
Days sales outstanding629
Inventory turnover3.07
Days inventory outstanding119
Payables turnover12.34
Days payables outstanding30
Working capital turnover1.65
Equity turnover0.72
Asset turnover0.56

Frequently Asked Questions

CEMTS has a P/B ratio of 0.38 and an EV/EBITDA of 6.64.

Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.