Bursa Cimento Fabrikasi A.S.
Değerleme
- F/K
- –
- PD/DD
- 0,32
- FD/FAVÖK
- 6,60
- PD/Satışlar
- 0,41
- Temettü Verimi
- %0,0
- Serbest Nakit Akışı Verimi
- %-33,7
Kârlılık
- Özkaynak Kârlılığı
- %-2,2
- Aktif Kârlılığı
- %-1,3
- Brüt Kâr Marjı
- %17,8
- FAVÖK Marjı
- %11,4
- Faaliyet Kâr Marjı
- %4,6
- Net Kâr Marjı
- %-2,9
Büyüme
- Hasılat Büyümesi
- +%8,88
- Net Kâr Büyümesi
- +%993,35
- Yıllık Getiri
- -%37,52
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,38
- Net Borç/FAVÖK
- 3,01
- Cari Oran
- 1,81
- Net Borç
- 5,0 Mr
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
Kâr marjları (%)
| Milyon TRY | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 8.961 | 9.437 | 9.972 | 8.718 | 6.586 | 6.175 | 7.634 | 6.743 |
| Nakit ve Nakit Benzerleri | 2.101 | 2.015 | 2.695 | 2.120 | 1.596 | 1.311 | 1.793 | 1.608 |
| Kısa Vadeli Finansal Yatırımlar | 92 | 1.023 | 687 | 634 | 187 | 203 | 449 | 437 |
| Ticari Alacaklar | 2.949 | 2.336 | 2.830 | 2.537 | 1.924 | 1.736 | 2.258 | 1.973 |
| Stoklar | 2.669 | 2.710 | 2.438 | 2.038 | 1.783 | 2.003 | 2.072 | 1.586 |
| Duran Varlıklar | 22.608 | 20.825 | 23.006 | 18.595 | 16.838 | 15.111 | 17.243 | 11.443 |
| Maddi Duran Varlıklar | 21.042 | 19.260 | 21.151 | 17.166 | 15.400 | 13.641 | 15.623 | 9.942 |
| Kullanım Hakkı Varlıkları | 47 | 54 | 51 | 57 | 50 | 158 | 46 | 146 |
| Maddi Olmayan Duran Varlıklar | 123 | 134 | 153 | 128 | 98 | 142 | 115 | 82 |
| Toplam Varlıklar | 31.569 | 30.262 | 32.978 | 27.312 | 23.425 | 21.286 | 24.877 | 18.185 |
| Kısa Vadeli Yükümlülükler | 4.955 | 4.715 | 5.106 | 4.255 | 3.343 | 3.098 | 3.130 | 2.108 |
| Uzun Vadeli Yükümlülükler | 4.730 | 5.601 | 6.024 | 4.860 | 3.027 | 2.312 | 2.134 | 1.738 |
| Toplam Yükümlülükler | 9.685 | 10.317 | 11.130 | 9.115 | 6.370 | 5.410 | 5.264 | 3.846 |
| Finansal Borçlar | 7.104 | 7.213 | 7.862 | 6.557 | 4.442 | 3.121 | 3.415 | 2.504 |
| Net Borç | 5.004 | 5.199 | 5.167 | 4.437 | 2.846 | 1.810 | 1.622 | 896 |
| Ana Ortaklık Özkaynakları | 18.772 | 17.087 | 18.595 | 15.534 | 14.540 | 13.575 | 16.743 | 12.331 |
| Azınlık Payları | 3.112 | 2.859 | 3.253 | 2.664 | 2.515 | 2.302 | 2.870 | 2.008 |
| Toplam Özkaynaklar | 21.884 | 19.946 | 21.848 | 18.198 | 17.055 | 15.876 | 19.614 | 14.339 |
| Ödenmiş Sermaye | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
KAP Bildirimleri
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Şirket Hakkında
Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey. The company offers Portland, Portland composite, and puzolanic cement, as well as bulk and bagged cement, lime, plaster, fly ash, aggregate, coal, clay, trass, clinker, slag, chemical additives, and raw materials used in cement production. It also engages in the provision of transportation, loading, pumping, and application services; and trade, including raw materials, fuel oil, hazardous and non-hazardous waste, various raw materials, finished and semi-finished products, auxiliary materials, construction equipment, and products in bulk and packaged form. In addition, the company's products used to meet need for automotive, machinery, and agricultural machinery-tools industries; and engages in general cargo handling, and mining activities. Further, it carries out insurance agency activities and generates electricity through solar power plants, with more than 55% of its electricity consumption covered by its own solar facilities. It also exports its products. The company was incorporated in 1966 and is headquartered in Bursa, Turkey.