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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺10.41
Day range
₺10.41 - ₺10.57
Year range
₺8.75 - ₺18.09
Market cap
5.24B TRY
Avg Volume
4.24M
P/E ratio
-
Dividend yield
2.86%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.56B | 9.63% |
Operating expense | -99.79M | -175.48% |
Net income | -140.21M | -1,183.06% |
Net profit margin | -8.97 | -1,064.94% |
Earnings per share | — | — |
EBITDA | 392.30M | 1,679.13% |
Effective tax rate | 489.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36B | 96.09% |
Total assets | 9.06B | 42.59% |
Total liabilities | 2.53B | 115.78% |
Total equity | 6.52B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 8.80% | — |
Return on capital | 9.43% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -140.21M | -1,183.06% |
Cash from operations | 384.70M | -49.80% |
Cash from investing | -255.00M | 66.40% |
Cash from financing | 5.76M | 103.75% |
Net change in cash | 83.49M | 140.47% |
Free cash flow | 52.50M | 115.00% |
About
Founded
1970
Website
Employees
413
