Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.6), the stock would be worth ₺458.51 (44% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | ₺319.5 |
0%
|
| 3-Year Average | 1.6 | ₺458.51 |
+44%
|
| 5-Year Average | 1.6 | ₺447.61 |
+40%
|
| Industry Average | 1 | ₺269.73 |
-16%
|
| Country Average | 1.1 | ₺296.18 |
-7%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| TR |
|
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
|
27.7B TRY | 1.1 | 23.1 | |
| IE |
C
|
CRH PLC
NYSE:CRH
|
79.2B USD | 1.8 | 20.8 | |
| CH |
|
Holcim AG
SIX:HOLN
|
40.1B CHF | 1.7 | 3 | |
| US |
|
Vulcan Materials Co
NYSE:VMC
|
39.4B USD | 2.7 | 36.2 | |
| DE |
|
HeidelbergCement AG
XETRA:HEI
|
33.2B EUR | 1.2 | 17.1 | |
| US |
|
Martin Marietta Materials Inc
NYSE:MLM
|
37.3B USD | 2.3 | 32.6 | |
| IN |
|
UltraTech Cement Ltd
NSE:ULTRACEMCO
|
3.4T INR | 2.9 | 46.9 | |
| US |
A
|
Amrize AG
SIX:AMRZ
|
23.6B CHF | 1.6 | 24.9 | |
| DE |
H
|
Heidelberg Materials AG
XMUN:HEI
|
21.8B EUR | 0.9 | 11.3 | |
| CN |
|
China Jushi Co Ltd
SSE:600176
|
136.9B CNY | 3.1 | 41.7 | |
| IN |
|
Grasim Industries Ltd
NSE:GRASIM
|
1.9T INR | 0.6 | 45.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1.1 |
| 70th Percentile | 1.9 |
| Max | 647.4 |
Other Multiples
Cimentas Izmir Cimento Fabrikasi TAS
Glance View
Cimentas Izmir Cimento Fabrikasi TAS, a venerable player in Turkey's industrial landscape, traces its origins back to 1950. From its beginnings, the company carved out a significant role in the cement production industry, positioned strategically in İzmir, a bustling port city that offers logistical advantages both for sourcing raw materials and for distribution. At the heart of its operations lies the production of cement, a core component integral to infrastructure and construction industries. This process begins with the extraction of raw materials such as limestone and clay, which are then subjected to a precise blend of heat and chemical transformation to produce clinker. The clinker is subsequently ground and mixed with other ingredients to create various types of cement, tailored to meet different construction needs. The company operates through a vertically integrated model, aimed at optimizing efficiencies from the procurement of raw materials to the delivery of finished products. By controlling various stages of production and distribution, Cimentas ensures consistent quality and cost management, thereby securing a competitive edge in the market. Its revenue streams are primarily anchored in the sale of cement, but they also extend into providing ready-mix concrete and aggregates. These complementary products offer value-added solutions for the construction sector, capitalizing on the synergies between different product lines. The company’s established market presence and its ongoing commitment to sustainable practices underscore its role as a pivotal contributor to Turkey's construction industry, maintaining a steadfast focus on innovation, efficiency, and environmental responsibility.