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Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON) Fair Value & Analysis

Basic Materials · TR · Market cap 4.9B TRY

Afyon Çimento Sanayi Türk Anonim Sirketi AFYON · IS
Price12.80 TRY
Fair Value11.38 TRY
Upside-11.1%
Quality45/100
Expensive Growth
Thin margins · 1.3% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/13)
Narrow moat 30/100
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Evidence: High Range 11.23 TRY – 12.80 TRY Share as image

Fair value as of: Jul 31, 2026

From 16 valuation models · updated today

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

16.42 TRY 11.18 TRY Fair Value 11.38 TRY Aug 2025 Jul 2026

12‑month range 11.18 TRY – 16.42 TRY · fair‑value band 11.23 TRY – 12.80 TRY · the 12.80 TRY price screens above the 11.38 TRY fair value. As of Jul 31, 2026.

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Analysis

Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON) currently trades at 12.80 TRY, while our model-based Fair Value estimate is 11.38 TRY, implying the stock looks roughly 11.1% overvalued today. We read business quality at 45/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Afyon Çimento Sanayi Türk Anonim Sirketi generated revenue of 3.9B TRY at a net margin of 1.3%. Revenue grew 3.1% year over year. It earns a return on equity of 0.8%. Net debt stands at 76.6M TRY. Fundamentals as of Jul 31, 2026

Our scenario range runs from 11.23 TRY (bear case) to 12.80 TRY (bull case); at 12.80 TRY, the current price sits within that range. The share trades about 23% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -11%, AFYON screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.9B TRY
Revenue growth (YoY) +3.1%
Net margin 1.3%
Return on equity 0.8%
Free cash flow −44.2M TRY FY2025
P/E ratio 20.3
More key figures
Operating margin 13.5%
EPS (TTM) 0.6000 TRY
EPS growth (YoY) -47.3%
Net debt 76.6M TRY FY2021

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100
Profitability 26
Quality Growth 29
Cashflow 43
Fin. Strength 88
Investment 6
Low Volatility 87
Momentum 37
52W Momentum 31
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey.

Full company description

Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey. Afyon Çimento Sanayi Türk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Afyon Çimento Sanayi Türk Anonim Sirketi reported revenue of 3.9B TRL in FY2025 versus 413M TRL in FY2021, a compound +74.9%/yr. Reported net income was 241M TRL in FY2025, compounding +33.1%/yr from FY2021.

Revenue +74.9%/yr
FY21 413M TRL
FY22 1.3B TRL
FY23 3.8B TRL
FY24 4.2B TRL
FY25 3.9B TRL
Net income +33.1%/yr
FY21 76.9M TRL
FY22 267M TRL
FY23 1.4B TRL
FY24 562M TRL
FY25 241M TRL

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Cite: Fair Value Calculator (2026). "Afyon Çimento Sanayi Türk Anonim Sirketi Fair Value". https://www.fairvalue-calculator.com/stock/AFYON

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 19 / 29
FUTURE 16 / 4
PAST 3 / 15
HEALTH 100 / 92
DIVIDEND 0 / 43

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $19.20 $8.68 -55%
UltraTech Cement Limited ULTRACEMCO ₹10,912 ₹4,589 -58%
China Jushi Co 600176 ¥58.38 ¥15.13 -74%
Grasim Industries Limited GRASIM ₹3,175 ₹1,257 -60%
CEMEX, S.A. CEMEXCPO 21.03 MXN 17.45 MXN -17%
Anhui Conch Cement Company 600585 ¥17.86 ¥38.10 +113%
Ambuja Cements Limited AMBUJACEM ₹428.00 ₹227.96 -47%
Shree Cement Limited SHREECEM ₹25,035 ₹8,215 -67%
TCC Group 1101B 45.30 TWD 2.54 TWD -94%

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Frequently asked questions

Is Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 11.38 TRY versus a price of 12.80 TRY, about −11% (overvalued).
What is the fair value of AFYON?
Our model-based fair value for Afyon Çimento Sanayi Türk Anonim Sirketi is 11.38 TRY (as of Jul 31, 2026), built from audited fundamentals. The current price is 12.80 TRY.
What is the quality score of AFYON?
Afyon Çimento Sanayi Türk Anonim Sirketi has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Afyon Çimento Sanayi Türk Anonim Sirketi (AFYON)?
Afyon Çimento Sanayi Türk Anonim Sirketi reported trailing-twelve-month revenue of about 3.9B TRY (latest available figure, as of Jul 31, 2026).
What is the net profit margin of AFYON?
The net profit margin of Afyon Çimento Sanayi Türk Anonim Sirketi is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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