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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺10.37
Day range
₺10.27 - ₺10.77
Year range
₺9.18 - ₺18.09
Market cap
5.15B TRY
Avg Volume
3.58M
P/E ratio
-
Dividend yield
2.91%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.56B | -11.28% |
Operating expense | 159.00M | 1.65% |
Net income | -140.21M | -912.38% |
Net profit margin | -8.97 | -1,035.44% |
Earnings per share | — | — |
EBITDA | 126.98M | 452.73% |
Effective tax rate | 489.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36B | 49.81% |
Total assets | 9.06B | 8.94% |
Total liabilities | 2.53B | 64.85% |
Total equity | 6.52B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.79 | — |
Return on assets | 1.38% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -140.21M | -912.38% |
Cash from operations | 384.70M | -71.01% |
Cash from investing | -255.00M | 80.63% |
Cash from financing | 5.76M | 102.73% |
Net change in cash | 83.49M | 130.53% |
Free cash flow | 248.36M | 121.40% |
About
Founded
1970
Website
Employees
413
