Stock CEMAS ÇEMAS DÖKÜM SANAYI
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Financials Çemas Döküm Sanayi

Equities

CEMAS

TRECMAS00010

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 16:09:29 08/05/2024 BST 		5-day change 1st Jan Change
3.35 TRY +0.60% Intraday chart for Çemas Döküm Sanayi +6.35% -24.55%
2023 Çemas Döküm Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Çemas Döküm Sanayi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 438.4 180.1 360.2 1,019 925.5 2,057
Enterprise Value (EV) 1 532.8 286.4 462.9 931.8 419 1,566
P/E ratio -12.3 x -7.06 x -19.7 x 25.5 x 2.9 x 4.19 x
Yield - - - - - -
Capitalization / Revenue 2.98 x 1.28 x 2.48 x 5.03 x 2.78 x 2.59 x
EV / Revenue 3.62 x 2.03 x 3.18 x 4.59 x 1.26 x 1.97 x
EV / EBITDA 62.9 x 22.6 x 123 x 24.8 x 9.23 x 9.73 x
EV / FCF 26 x -4.23 x 16 x -43.3 x -3.37 x -5.45 x
FCF Yield 3.84% -23.6% 6.26% -2.31% -29.7% -18.4%
Price to Book 5.43 x 1.42 x 2.71 x 1.89 x 0.83 x 1.2 x
Nbr of stocks (in thousands) 237,000 237,000 237,000 474,000 791,000 791,000
Reference price 2 1.850 0.7600 1.520 2.150 1.170 2.600
Announcement Date 12/03/18 11/03/19 10/03/20 01/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 147.3 141.2 145.3 202.8 332.9 795
EBITDA 1 8.476 12.67 3.769 37.6 45.4 160.8
EBIT 1 1.019 5.627 -4.576 25.22 31.68 136.6
Operating Margin 0.69% 3.99% -3.15% 12.44% 9.52% 17.18%
Earnings before Tax (EBT) 1 -38.21 -31.9 -21.06 31.55 296.4 358.3
Net income 1 -35.56 -25.53 -18.25 39.89 319.6 490.5
Net margin -24.15% -18.08% -12.55% 19.67% 95.99% 61.7%
EPS 2 -0.1500 -0.1077 -0.0770 0.0842 0.4040 0.6201
Free Cash Flow 1 20.46 -67.69 28.99 -21.53 -124.5 -287.3
FCF margin 13.9% -47.94% 19.95% -10.62% -37.39% -36.14%
FCF Conversion (EBITDA) 241.41% - 769.15% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/18 11/03/19 10/03/20 01/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 94.4 106 103 - - -
Net Cash position 1 - - - 87.3 506 491
Leverage (Debt/EBITDA) 11.13 x 8.384 x 27.23 x - - -
Free Cash Flow 1 20.5 -67.7 29 -21.5 -124 -287
ROE (net income / shareholders' equity) -26.9% -29.4% -17.2% 12% 38.5% 34.5%
ROA (Net income/ Total Assets) 0.2% 1.11% -0.84% 3.11% 2.07% 5.36%
Assets 1 -17,905 -2,295 2,176 1,282 15,409 9,154
Book Value Per Share 2 0.3400 0.5300 0.5600 1.140 1.410 2.170
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.1800 0.6500 0.6300
Capex 1 8 15.7 2.5 31.7 114 227
Capex / Sales 5.43% 11.13% 1.72% 15.64% 34.23% 28.6%
Announcement Date 12/03/18 11/03/19 10/03/20 01/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
ÇEMAS DÖKÜM SANAYI Stock Çemas Döküm Sanayi
-24.55% 81.65M
NUCOR CORPORATION Stock Nucor Corporation
-2.44% 41.23B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.03% 24.56B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.22% 22.74B
ARCELORMITTAL Stock ArcelorMittal
-8.04% 21.17B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+10.77% 20.96B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.29% 20.61B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.14% 9.63B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.57B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.57% 8.23B
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