Batisoke Soke Cimento Sanayi TAS (BSOKE) fair value: what the stock is really worth
We calculate from audited financials what Batisoke Soke Cimento Sanayi TAS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; and aggregates and cement bypass dust.
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Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; and aggregates and cement bypass dust. It also provides ecoBATI CEM II C/M (L-W) 42,5 N; CEM IV/B (P-W) 32.5 R Pozzolanic Cement; CEM II/B-M (L-W) 42.5 R Portland Compound Cement; CEM II/A-M (P-L) 42.5 R Portland Compound Cement; CEM I 42.5 R-SR5 sulphate resistant Portland Cement; and CEM I 42.5 R Portland Cement. The company also exports its products. The company was founded in 1955 and is headquartered in Izmir, Turkey. Batisöke Söke Çimento Sanayii T.A.S. is a subsidiary of Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi.
Stock analysis
Batisoke Soke Cimento Sanayi TAS (BSOKE) currently trades at 14.31 TRY, while our model-based Fair Value estimate is 2.33 TRY, implying the stock looks roughly 514.3% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 5.29 TRY per share, and 0 of the 13 models we run sit above the 14.31 TRY price.
Bear case: the Multiples group reads lowest at 1.34 TRY, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.9200 TRY (bear) to 4.79 TRY (bull), the price of 14.31 TRY sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Batisoke Soke Cimento Sanayi TAS reported revenue of 5.8B TRY in FY2025 versus 737M TRY in FY2021, a compound +67.6%/yr. Reported net income was −120M TRY in FY2025.
Key figures
Market cap 54.6B TRY (≈ $1.1B) · P/S ratio 9.49 · EPS (TTM) −0.7400 TRY · Dividend yield 0.0% · Net margin −2.1% · Return on equity −9.7% · Return on assets (EBIT) 0.0% · Operating margin −5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 64% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −38% fair-value upside, at −84%, BSOKE screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0900 TRY to 5.29 TRY). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 0.9200 TRYFair Value 2.33 TRYBull 4.79 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+65.2%
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7.5% (2020) → −6.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+49.5%
Yearly growth needed for the next five years to justify today's price.
Compare Batisoke Soke Cimento Sanayi TAS with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Building Materials · 254 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−21% · Bottom 25%
Operating margin (TTM)−5% · Bottom 25%
Growth and dividend
Revenue growth−4% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Building Materials median · lower = cheaper
P/B0.09× · Cheapest 25%
P/S (TTM)0.20× · Cheapest 25%
P/FCF3.5× · Pricier than median
EV/EBITDA14.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 2
PAST (return on equity)0· sector 15
HEALTH (low debt)92· sector 92
DIVIDEND (yield)0· sector 45
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Batisoke Soke Cimento Sanayi TAS Fair Value". https://www.fairvalue-calculator.com/stock/BSOKE
Frequently asked questions
Is Batisoke Soke Cimento Sanayi TAS (BSOKE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 2.33 TRY versus a price of 14.31 TRY, about −84% upside (overvalued).
What is the fair value of BSOKE?
Our model-based fair value for Batisoke Soke Cimento Sanayi TAS is 2.33 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 14.31 TRY.
What is the quality score of BSOKE?
Batisoke Soke Cimento Sanayi TAS has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Our model-based price target is the fair value of 2.33 TRY (as of Sep 13, 2026) from 13 valuation models. Cautious scenario 0.9200 TRY, optimistic scenario 4.79 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Batisoke Soke Cimento Sanayi TAS stock forecast for 2026?
Our models put fair value at 2.33 TRY, about −84% upside versus a price of 14.31 TRY (overvalued). Cautious scenario 0.9200 TRY, optimistic scenario 4.79 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Batisoke Soke Cimento Sanayi TAS reported trailing-twelve-month revenue of about 5.7B TRY (latest available figure, as of Sep 13, 2026).
Does Batisoke Soke Cimento Sanayi TAS pay a dividend?
Batisoke Soke Cimento Sanayi TAS currently shows a dividend yield of about 0.02% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Batisoke Soke Cimento Sanayi TAS (BSOKE)?
For today's price to be fair in a discounted-cash-flow model, Batisoke Soke Cimento Sanayi TAS would have to grow free cash flow by +49.5 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +65.2 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of BSOKE use?
Our models discount Batisoke Soke Cimento Sanayi TAS at 14.2 %: a base by market capitalisation (small), damped by beta 0.56, country premium for Turkey. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Batisoke Soke Cimento Sanayi TAS that is +49.5 % per year a year over ten years, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has Batisoke Soke Cimento Sanayi TAS (BSOKE) delivered so far?
Over the past 5 years revenue at Batisoke Soke Cimento Sanayi TAS grew +65.2 % a year. The price currently implies +49.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Batisoke Soke Cimento Sanayi TAS (BSOKE) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Batisoke Soke Cimento Sanayi TAS (+49.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The free-cash-flow yield on the price is 1.41 %: that much free cash flow Batisoke Soke Cimento Sanayi TAS produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Batisoke Soke Cimento Sanayi TAS it is 2.33 TRY per share (as of Sep 13, 2026), against a price of 14.31 TRY. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Batisoke Soke Cimento Sanayi TAS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, BSOKE trades above its calculated fair value: price 14.31 TRY, fair value 2.33 TRY, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BSOKE?
No. The price is what the market pays today (14.31 TRY); the fair value is what the company's own numbers justify (2.33 TRY). For Batisoke Soke Cimento Sanayi TAS the two are 11.98 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Batisoke Soke Cimento Sanayi TAS worth?
The market values Batisoke Soke Cimento Sanayi TAS at about 54.6B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 14.31 TRY; our models calculate a fair value of 2.33 TRY per share.
What do the bullish and bearish scenarios say about BSOKE?
Our models span a range for Batisoke Soke Cimento Sanayi TAS: cautious scenario 0.9200 TRY, base 2.33 TRY, optimistic 4.79 TRY per share (as of Sep 13, 2026, price 14.31 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Balance-sheet figures for Batisoke Soke Cimento Sanayi TAS (as of Sep 13, 2026): return on equity −9.7%, debt of 0.17 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is BSOKE from its 52-week high?
Batisoke Soke Cimento Sanayi TAS trades at 14.31 TRY, about 64% below its 52-week high of 40.00 TRY and 6% above the low of 13.44 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 2.33 TRY is for.
Which stocks are comparable to Batisoke Soke Cimento Sanayi TAS?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Vulcan Materials Company, UltraTech Cement Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Batisoke Soke Cimento Sanayi TAS stock attractive at the current price?
The data as of Sep 13, 2026: price 14.31 TRY, calculated fair value 2.33 TRY (−84%), Quality Score 34/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BSOKE calculated?
We run Batisoke Soke Cimento Sanayi TAS through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.33 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Batisoke Soke Cimento Sanayi TAS itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The closing price on Sep 18, 2026 was 14.31 TRY. Our model-based fair value is 2.33 TRY, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Batisoke Soke Cimento Sanayi TAS right now?
The price sits above even our optimistic bull case (4.79 TRY). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (0.9200 TRY to 4.79 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Batisoke Soke Cimento Sanayi TAS
How large is the market capitalisation of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The market capitalisation of Batisoke Soke Cimento Sanayi TAS is 54.6B TRY (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The price-to-sales ratio of Batisoke Soke Cimento Sanayi TAS is 9.49 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Earnings per share at Batisoke Soke Cimento Sanayi TAS are −0.7400 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The dividend yield of Batisoke Soke Cimento Sanayi TAS is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The net margin of Batisoke Soke Cimento Sanayi TAS is −2.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The return on equity (ROE) of Batisoke Soke Cimento Sanayi TAS is −9.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
On an EBIT basis the return on assets of Batisoke Soke Cimento Sanayi TAS is 0.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Batisoke Soke Cimento Sanayi TAS (BSOKE)?
The operating margin of Batisoke Soke Cimento Sanayi TAS is −5.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Revenue at Batisoke Soke Cimento Sanayi TAS is growing −4.4% versus a year earlier (3y avg +40.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Batisoke Soke Cimento Sanayi TAS (BSOKE)?
Earnings per share at Batisoke Soke Cimento Sanayi TAS are growing −7.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Batisoke Soke Cimento Sanayi TAS (BSOKE) carry?
The net debt of Batisoke Soke Cimento Sanayi TAS is 3.0B TRY (fiscal year 2025, ≈ 9.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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