AKCNS.IS
AKCNS.IS
TRAAKCNS91F3
AKCANSA
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Company Profile

Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments. It offers products under the Akçansa, Agregasa, and Betonsa brand names. The company provides port services. Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. As of June 18, 2026 Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi act as a subsidiary of Heidelberg Materials AG.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.0% p.a.
Max Drawdown (5Y)
-41.8%
Sharpe Ratio (5Y)
1.48
Beta Factor
-0.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 75.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.0% in the extended horizon.
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