Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM) Fair Value & Analysis

Basic Materials · TR · Market cap 27.6B TRY

Below-average quality, and screening another 74% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (1.82 TRY). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (0.7100 TRY to 1.82 TRY) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

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 0.3639 TRY – 7.99 TRY · fair‑value band 0.7100 TRY – 1.82 TRY · the 4.94 TRY price screens above the 1.27 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.

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Analysis

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (BTCIM) currently trades at 4.94 TRY, while our model-based Fair Value estimate is 1.27 TRY, implying the stock looks roughly 74.3% overvalued today. We read business quality at 37/100 (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: medium).

Over the trailing twelve months, Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi generated revenue of 14.2B TRY at a net margin of -6.5%. Revenue declined 1.4% year over year. It earns a return on equity of -4.9%. Net debt stands at 5.3B TRY. Fundamentals as of Aug 5, 2026

Our scenario range runs from 0.7100 TRY (bear case) to 1.82 TRY (bull case); at 4.94 TRY, the current price sits above that range. The share trades about 30% below its 52-week high and 47% 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 -74%, BTCIM screens richer 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.

Widest divergence: DCF Models (3.74 TRY) versus Multiples (1.52 TRY). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. It operates through Products based on Stone and Soil; Ready-mixed Concrete; Port Services; and Electricity Production segments.

Full company description

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. It operates through Products based on Stone and Soil; Ready-mixed Concrete; Port Services; and Electricity Production segments. The company offers cement clinkers and potassium silicate cements; sulphate resistant, compound, and pozzolanic cements; and aggregate and cement bypass dust products. It is also involved in port operations; gravel and sand quarrying; and the production and sale of electricity. Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi was founded in 1966 and is headquartered in Izmir, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi reported revenue of 14.3B TRY in FY2025 versus 1.9B TRY in FY2021, a compound +64.9%/yr. Reported net income was −229M TRY in FY2025.

BTCIM screens 74% overvalued. Compare with CRH plc →

Peer Group

Building Materials · 255 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.

Valuation Multiples vs Building Materials median · lower = cheaper

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 0: the price sits above our fair-value range.

Values & ESG

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

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

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Frequently asked questions

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.