TRACIMSA91F9
TRACIMSA91F9
CIMSA
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Company Profile
Çimsa Çimento Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the production and sale of cement and building materials in Turkey and internationally. The company offers white, grey, and calcium aluminate cement; cement-based products; ready-mixed concrete; clinkers; aggregates; and insulation and recycled plastic packaging materials under the Çimsa brand name. It exports its products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.0% p.a.
Max Drawdown (5Y)
-50.7%
Sharpe Ratio (5Y)
1.14
Beta Factor
-0.25
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 -69.4% in the extended horizon.