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Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM) Fair Value & Analysis

Basic Materials · TR · Market cap 8.7B TRY

BB Bastas Baskent Cimento Sanayi ve Ticaret A.S. BASCM · IS
Price13.23 TRY
Fair Value10.10 TRY
Upside-23.7%
Quality51/100
Healthy Growth
Thin margins · 3.5% net margin
generates free cash flow
Mixed vs. peers (7/12)
Narrow moat 34/100
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Evidence: High Range 7.69 TRY – 12.62 TRY Share as image

Fair value as of: Aug 5, 2026

From 26 valuation models · updated today

Share price −6.8% over the past month.

A solid business, but screening 24% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (12.62 TRY). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

20.08 TRY 2.09 TRY Fair Value 10.10 TRY May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range 2.09 TRY – 20.08 TRY · fair‑value band 7.69 TRY – 12.62 TRY · the 13.23 TRY price screens above the 10.10 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM) currently trades at 13.23 TRY, while our model-based Fair Value estimate is 10.10 TRY, implying the stock looks roughly 23.7% overvalued today. We read business quality at 51/100 (solid 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, Bastas Baskent Cimento Sanayi ve Ticaret A.S. generated revenue of 11.3B TRY at a net margin of 3.5%. Revenue grew 15.2% year over year. It earns a return on equity of 5.1%. Net debt stands at 121M TRY. Fundamentals as of Aug 5, 2026

Our scenario range runs from 7.69 TRY (bear case) to 12.62 TRY (bull case); at 13.23 TRY, the current price sits above that range. The share trades about 35% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -24%, BASCM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 8.90 TRY 8.86 TRY 8.23 TRY 76
Growth DCF 15.87 TRY 29.74 TRY 52.07 TRY 72
Gordon GGM 0.1800 TRY 0.3500 TRY 0.5300 TRY 70
All 26 models by family
DCF Models
FCF DCF 16.87 TRY 25.69 TRY 53.18 TRY 38
Owner Earnings 16.28 TRY 35.44 TRY 74.20 TRY 31
5Y Revenue Exit 15.08 TRY 26.00 TRY 48.88 TRY 39
5Y EBITDA Exit 20.27 TRY 36.50 TRY 68.37 TRY 41
5Y P/E Exit 11.77 TRY 23.81 TRY 39.88 TRY 38
10Y Revenue Exit 15.29 TRY 33.49 TRY 45.25 TRY 36
10Y EBITDA Exit 19.54 TRY 44.42 TRY 88.31 TRY 37
10Y P/E Exit 13.48 TRY 26.55 TRY 47.29 TRY 35
Earnings-Based
Graham-Dodd 4.04 TRY 28.17 TRY 39.53 TRY 54
Lynch FV 14.55 TRY 20.79 TRY 27.03 TRY 50
PEG = 1.0 14.55 TRY 20.79 TRY 27.03 TRY 46
EPV 11.75 TRY 13.53 TRY 15.06 TRY 59
Dividend Discount
Gordon GGM 0.1800 TRY 0.3500 TRY 0.5300 TRY 70
DDM Multi-Stage 0.1800 TRY 0.3000 TRY 0.3700 TRY 61
Multiples
P/E Multiple 8.91 TRY 11.88 TRY 14.85 TRY 63
P/S Multiple 7.57 TRY 10.10 TRY 12.62 TRY 58
P/B Multiple 7.57 TRY 10.10 TRY 12.62 TRY 55
EV/EBIT 19.05 TRY 25.23 TRY 31.40 TRY 53
EV/EBITDA 20.94 TRY 27.75 TRY 34.55 TRY 54
EV/Revenue 13.01 TRY 18.37 TRY 23.72 TRY 43
Asset-Based
NCAV (Graham) 5.94 TRY 7.95 TRY 11.87 TRY 50
Growth DCF
Growth DCF 15.87 TRY 29.74 TRY 52.07 TRY 72
Rev-Margin DCF 16.61 TRY 29.65 TRY 56.92 TRY 67
Economic Profit
Residual Income 8.90 TRY 8.86 TRY 8.23 TRY 76
ROIC Compounder 11.75 TRY 16.10 TRY 20.47 TRY 67
Growth Earnings
Growth-Adj P/E 18.75 TRY 26.79 TRY 34.83 TRY 68

Widest divergence: Growth DCF (29.65 TRY) versus Dividend Discount (0.3000 TRY). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 11.3B TRY
Revenue growth (YoY) +15.2%
Net margin 3.5%
Return on equity 5.1%
Free cash flow 678M TRY FY2025
P/E ratio 22.4
More key figures
Operating margin 9.5%
EPS (TTM) 0.5900 TRY
EPS growth (YoY) -89.5%
Net debt 121M TRY FY2024

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 63 · Market factors (momentum, volatility) 36

Profitability 42
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company was incorporated in 1967 and is based in Ankara, Turkey. Bastas Baskent Cimento Sanayi ve Ticaret A.S. is a subsidiary of Parficim S.A.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bastas Baskent Cimento Sanayi ve Ticaret A.S. reported revenue of 11.3B TRY in FY2025 versus 905M TRY in FY2021, a compound +87.8%/yr. Reported net income was 392M TRY in FY2025.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
11.3B TRY
Latest YoY
+2.1%
Avg. growth/yr (3Y)
+63.4%
Avg. growth/yr (5Y)
+82.2%
Avg. growth/yr (14Y)
+33.6%
Revenue +87.8%/yr
FY21 905M TRY
FY22 2.6B TRY
FY23 9.2B TRY
FY24 11.0B TRY
FY25 11.3B TRY
Net income
FY21 −43.3M TRY
FY22 183M TRY
FY23 1.4B TRY
FY24 −789M TRY
FY25 392M TRY

BASCM screens 24% overvalued. Compare with CRH plc →

Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
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Bastas Baskent Cimento Sanayi ve Ticaret A.S. · Fair Value
10.10 TRY −24%Fair Value
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Cite: Fair Value Calculator (2026). "Bastas Baskent Cimento Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/BASCM

Peer Group

Building Materials · 258 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Above median
Fair Value upside −24% · Below median
Return on equity (TTM) 5% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 10% · Above median
Revenue growth 15% · Top 25%

Valuation Multiples vs Building Materials median · lower = cheaper

P/E (TTM) 22.4× · Pricier than median
P/B 1.11× · Pricier than median
P/S (TTM) 0.78× · Pricier than median
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 6.2× · Cheaper than median

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 2 · sector 26
FUTURE 76 · sector 2
PAST 21 · sector 15
HEALTH 0 · sector 92
DIVIDEND 0 · sector 42

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 Aug 5, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

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Frequently asked questions

Is Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of 10.10 TRY versus a price of 13.23 TRY, about −24% (overvalued).
What is the fair value of BASCM?
Our model-based fair value for Bastas Baskent Cimento Sanayi ve Ticaret A.S. is 10.10 TRY (as of Aug 5, 2026), built from audited fundamentals. The current price is 13.23 TRY.
What is the quality score of BASCM?
Bastas Baskent Cimento Sanayi ve Ticaret A.S. has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bastas Baskent Cimento Sanayi ve Ticaret A.S. (BASCM)?
Bastas Baskent Cimento Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 11.3B TRY (latest available figure, as of Aug 5, 2026).
What is the net profit margin of BASCM?
The net profit margin of Bastas Baskent Cimento Sanayi ve Ticaret A.S. is about 3.5%, meaning it keeps roughly 3.5% 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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