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CEMTS.IS — Borsa Istanbul Iron & Steel

Cemts.Is

$11,91
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Mcap
6,0B TRY
P/E
—
EV / Rev
—
Div yield
2,73 %
Op margin
10,7 %
ROE
-1,8 %
Net margin
-1,8 %
Debt / equity
0,29
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

CEMTS.IS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. CEMTS.IS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
54
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,8 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CEMTS.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to CEMTS.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score54 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    CEMTS.IS operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    CEMTS.IS maintains a relatively strong liquidity position, with a current ratio of 5.27, indicating the company can cover its short-term liabilities more than five times over. The company holds cash and equivalents of 1.78 billion TRY, which is a significant portion of its total assets of 9.06 billion TRY. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk.

    Profitability metrics for CEMTS.IS show a mixed picture. The company reported a net loss of 115.96 million TRY, with a return on equity (ROE) of -1.78% and a return on assets (ROA) of -1.28%. These figures indicate a decline in profitability compared to industry benchmarks, which typically expect positive ROE and ROA for firms in the iron and steel sector.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

    Looking ahead, CEMTS.IS is projected to experience a modest growth trajectory. The company's capital expenditures of 285.02 million TRY suggest ongoing investment in operations, but the negative free cash flow of 154.66 million TRY indicates that the company is not generating sufficient cash to fund these investments internally.

    Risk factors for CEMTS.IS include medium liquidity risk and a negative net cash position after debt. The company's debt-to-equity ratio of 0.29 is relatively low, but the negative operating cash flow of 220.34 million TRY raises concerns about its ability to service debt obligations. The dilution risk is currently assessed as low, with no significant dilution potential reported in the basic shares outstanding.

    Recent events, including the latest financial filing, highlight the company's financial challenges. The net loss and negative cash flows suggest operational inefficiencies or market pressures that need to be addressed. No recent transcripts or press releases have been disclosed that provide additional context on strategic initiatives or market conditions.

    Key takeaways
    • CEMTS.IS has a strong liquidity position with a current ratio of 5.27, but a negative net cash position after debt raises liquidity concerns.
    • The company is unprofitable, with a net loss of 115.96 million TRY and negative ROE and ROA.
    • Revenue and operations are concentrated in a single segment, increasing exposure to regional and sector-specific risks.
    • Capital expenditures are ongoing, but the company is not generating sufficient free cash flow to support these investments.
    • The company faces medium liquidity risk and a negative operating cash flow, which could impact its ability to service debt.
    • Dilution risk is currently low, but the company's financial performance suggests a need for close monitoring of capital structure decisions.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,91
    Market cap
    $5.25B
    Enterprise valueⓘ
    $5.36B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.8x
    P / Tangible bookⓘ
    0.8x
    Tangible book
    $6.52B
    Net cashⓘ
    -$111.5M
    Current ratioⓘ
    5.3
    Debt / equityⓘ
    0.3
    ROAⓘ
    -1.3%
    ROEⓘ
    -1.8%
    Cash conversionⓘ
    190.0%
    CapEx / revenueⓘ
    -4.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,8 %Above P75
    Net Margin-1,8 %Bottom quartile
    ROE-1,8 %Bottom quartile
    Capex / Rev-4,5 %Below median
    D/E0,29Above median
    Cash Conv1,90Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • CEMTS.IS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CEMTS.ISCanonical
    Borsa Istanbul · TRY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage