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Bursa Cimento Fabrikasi AS (BUCIM) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Bursa Cimento Fabrikasi AS stock TRY 4.28, price TRY 4.07, upside +5.2%, quality 20 out of 100. Rating: fairly valued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials TR · ISIN TRABUCIM91F3

BC Bursa Cimento Fabrikasi AS logo Thin data Nov 8, 2026

Bursa Cimento Fabrikasi AS

BUCIM · IS
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value 4.28 TRY · Fairly valued (+5.2%)
Mixed Growth (revenue 5y +58.2 %/yr in TRY)
Mixed vs. peers (7/12)
Profit last quarter 69% below a year ago.
Quality 20/100
Loss-making · -2.3% net margin (TTM)
Negative free cash flow
Narrow moat 19/100 · thin data
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

10.86 TRY 1.59 TRY Fair Value 4.28 TRY Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range 1.59 TRY – 10.86 TRY · fair‑value band 1.76 TRY – 6.80 TRY · the 4.07 TRY price screens below the 4.28 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.

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Company profile

Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey.

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The company offers Portland, Portland composite, and puzolanic cement, as well as bulk and bagged cement, lime, plaster, fly ash, aggregate, coal, clay, trass, clinker, slag, chemical additives, and raw materials used in cement production.

It also engages in the provision of transportation, loading, pumping, and application services; and trade, including raw materials, fuel oil, hazardous and non-hazardous waste, various raw materials, finished and semi-finished products, auxiliary materials, construction equipment, and products in bulk and packaged form.

In addition, the company's products used to meet need for automotive, machinery, and agricultural machinery-tools industries; and engages in general cargo handling, and mining activities.

Further, it carries out insurance agency activities and generates electricity through solar power plants, with more than 55% of its electricity consumption covered by its own solar facilities. It also exports its products. The company was incorporated in 1966 and is headquartered in Bursa, Turkey.

Stock analysis

Bursa Cimento Fabrikasi AS (BUCIM) currently trades at 4.07 TRY, while our model-based Fair Value estimate is 4.28 TRY, so the stock looks roughly fairly valued today (gap 4.9%).

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Valuation

Bull case: the Asset-Based group reads highest at a median of 7.00 TRY per share, and 2 of the 6 models we run sit above the 4.07 TRY price.

Bear case: the Multiples group reads lowest at 2.14 TRY, and 4 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: 1.76 TRY (bear) to 6.80 TRY (bull), the price of 4.07 TRY sits inside 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 20/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Bursa Cimento Fabrikasi AS reported revenue of 12.1B TRL in FY2025 versus 2.3B TRL in FY2021, a compound +51.7%/yr. Reported net income was −803M TRL in FY2025.

Key figures

Market cap 6.1B TRY (≈ $122M) Micro · P/S ratio 0.48 · EPS (TTM) −0.2300 TRY · Dividend yield 2.9% · Net margin −2.3% · Return on equity −2.1% · Return on assets (EBIT) 15.4% (5-year average) · Operating margin 8.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (low confidence).

What moves the price

The share trades about 49% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at 5%, BUCIM screens cheaper than that median.

Fair Value models

Bear 1.76 TRY Fair Value 4.28 TRY Bull 6.80 TRY
Price 4.07 TRY · Upside +5.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EPV n/a 0.0300 TRY 0.0900 TRY 68
ROIC Compounder n/a 0.0300 TRY 0.0900 TRY 68
EV/EBITDA 3.79 TRY 6.03 TRY 8.26 TRY 66
All 6 models by family
Earnings-Based
EPV n/a 0.0300 TRY 0.0900 TRY 68
Multiples
EV/EBIT 0.8800 TRY 2.14 TRY 3.40 TRY 61
EV/EBITDA 3.79 TRY 6.03 TRY 8.26 TRY 66
EV/Revenue 0.3800 TRY 1.78 TRY 3.19 TRY 48
Asset-Based
NCAV (Graham) 5.22 TRY 7.00 TRY 10.44 TRY 54
Economic Profit
ROIC Compounder n/a 0.0300 TRY 0.0900 TRY 68

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 20/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 10
How much profit the company makes from its sales and capital
Quality Growth 5
Are margins and returns getting better?
Cashflow 6
Do the profits arrive as real cash?
Financial strength 42
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 85
How calm the share price moves, does not count
Price momentum 13
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−21.4%
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.
+26.0%
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.
+58.2%
Start year 2020 (pandemic). Over 10 years: +34.9% a year
Revenue growth 22 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.
−35.6%
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.
7.1% (2020) → 4.5% (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

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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 · 257 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Fair Value upside +5.2% · Above median
Profitability
Return on assets −2.9% · Bottom 25%
Net margin (12 months) −2.3% · Bottom 25%
Operating margin (12 months) 8.7% · Above median
Growth and dividend
Revenue growth (quarter YoY) 9.5% · Above median
Dividend yield (12 months) 2.9% · Above median
Balance sheet
Debt / equity 0.24× · Above median

Valuation Multiplesvs Building Materials median · lower = cheaper

P/B 0.39× · Cheapest 25%
P/S (12 months) 0.49× · Cheapest 25%
EV/EBITDA 5.6× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)40 · sector 30
FUTURE (revenue growth)48 · sector 13
PAST (return on equity)0 · sector 17
HEALTH (low debt)88 · sector 92
DIVIDEND (yield)58 · sector 47

Context: sector, industry, market

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

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Jushi Co 600176 ¥27.45 ¥28.04 +2% vs BUCIM
Heidelberg Materials AG HEI €173.80 €177.45 +2% vs BUCIM
Holcim AG HOLN CHF 73.26 CHF 66.54 −9% vs BUCIM
Amrize AG AMRZ $41.87 $35.08 −16% vs BUCIM
CRH plc CRH $94.81 $75.09 −21% vs BUCIM
Vulcan Materials Company VMC $282.72 $132.92 −53% vs BUCIM
Martin Marietta Materials, Inc MLM $518.15 $214.62 −59% vs BUCIM
Grasim Industries Limited GRASIM ₹3,227 ₹1,245 −61% vs BUCIM
UltraTech Cement Limited ULTRACEMCO ₹12,450 ₹4,721 −62% vs BUCIM
James Hardie Industries plc JHX A$39.20 A$10.28 −74% vs BUCIM

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Bursa Cimento Fabrikasi AS: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Bursa Cimento Fabrikasi AS Fair Value". https://www.fairvalue-calculator.com/stock/BUCIM

Frequently asked questions

Is Bursa Cimento Fabrikasi AS (BUCIM) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 4.28 TRY versus a price of 4.07 TRY, about +5% upside (fairly valued).
What is the fair value of BUCIM?
Our model-based fair value for Bursa Cimento Fabrikasi AS is 4.28 TRY (as of Nov 8, 2026), built from audited fundamentals. The current price: 4.07 TRY.
What is the quality score of BUCIM?
Bursa Cimento Fabrikasi AS has a Quality Score of 20/100. 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 Bursa Cimento Fabrikasi AS (BUCIM)?
Our model-based price target is the fair value of 4.28 TRY (as of Nov 8, 2026) from 6 valuation models. Cautious scenario 1.76 TRY, optimistic scenario 6.80 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Bursa Cimento Fabrikasi AS stock forecast for 2026?
Our models put fair value at 4.28 TRY, about +5% upside versus a price of 4.07 TRY (fairly valued). Cautious scenario 1.76 TRY, optimistic scenario 6.80 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Bursa Cimento Fabrikasi AS (BUCIM)?
Bursa Cimento Fabrikasi AS reported trailing-twelve-month revenue of about 12.4B TRY (latest available figure, as of Nov 8, 2026).
Does Bursa Cimento Fabrikasi AS pay a dividend?
Bursa Cimento Fabrikasi AS currently shows a dividend yield of 2.88% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Bursa Cimento Fabrikasi AS (BUCIM)?
Bursa Cimento Fabrikasi AS has a dividend yield of 2.9%.
What is the intrinsic value of Bursa Cimento Fabrikasi AS (BUCIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bursa Cimento Fabrikasi AS it is 4.28 TRY per share (as of Nov 8, 2026), against a price of 4.07 TRY. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Bursa Cimento Fabrikasi AS stock overvalued or undervalued in 2026?
As of Nov 8, 2026, BUCIM trades below its calculated fair value: price 4.07 TRY, fair value 4.28 TRY, a gap of about +5% (fairly valued). 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 BUCIM?
No. The price is what the market pays today (4.07 TRY); the fair value is what the company's own numbers justify (4.28 TRY). For Bursa Cimento Fabrikasi AS the two are 0.2100 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Bursa Cimento Fabrikasi AS worth?
The market values Bursa Cimento Fabrikasi AS at about 6.1B TRY (market capitalisation, as of Nov 8, 2026). Per share that is 4.07 TRY; our models calculate a fair value of 4.28 TRY per share.
What do the bullish and bearish scenarios say about BUCIM?
Our models span a range for Bursa Cimento Fabrikasi AS: cautious scenario 1.76 TRY, base 4.28 TRY, optimistic 6.80 TRY per share (as of Nov 8, 2026, price 4.07 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Bursa Cimento Fabrikasi AS (BUCIM)?
Balance-sheet figures for Bursa Cimento Fabrikasi AS (as of Nov 8, 2026): return on equity −2.1%, debt of 0.24 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is BUCIM from its 52-week high?
Bursa Cimento Fabrikasi AS trades at 4.07 TRY, about 49% below its 52-week high of 8.00 TRY and 9% above the low of 3.74 TRY (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 4.28 TRY is for.
Which stocks are comparable to Bursa Cimento Fabrikasi AS?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, 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 Bursa Cimento Fabrikasi AS stock attractive at the current price?
The data as of Nov 8, 2026: price 4.07 TRY, calculated fair value 4.28 TRY (+5%), Quality Score 20/100, from 6 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 BUCIM calculated?
We run Bursa Cimento Fabrikasi AS through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 4.28 TRY builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Bursa Cimento Fabrikasi AS currently trades 5% below its own fair value, and the market average says nothing about that. 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 Bursa Cimento Fabrikasi AS (BUCIM)?
The closing price on Nov 6, 2026 was 4.07 TRY. Our model-based fair value is 4.28 TRY, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bursa Cimento Fabrikasi AS right now?
The model range is unusually wide (1.76 TRY to 6.80 TRY). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Bursa Cimento Fabrikasi AS

How large is the market capitalisation of Bursa Cimento Fabrikasi AS (BUCIM)?
The market capitalisation of Bursa Cimento Fabrikasi AS is 6.1B TRY (≈ $122M). 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 Bursa Cimento Fabrikasi AS (BUCIM)?
The price-to-sales ratio of Bursa Cimento Fabrikasi AS is 0.48 (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 Bursa Cimento Fabrikasi AS (BUCIM)?
Earnings per share at Bursa Cimento Fabrikasi AS are −0.2300 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bursa Cimento Fabrikasi AS (BUCIM)?
The dividend yield of Bursa Cimento Fabrikasi AS is 2.9%. 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 Bursa Cimento Fabrikasi AS (BUCIM)?
The net margin of Bursa Cimento Fabrikasi AS is −2.3% (last twelve months). 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 Bursa Cimento Fabrikasi AS (BUCIM)?
The return on equity (ROE) of Bursa Cimento Fabrikasi AS is −2.1% (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 Bursa Cimento Fabrikasi AS (BUCIM)?
On an EBIT basis the return on assets of Bursa Cimento Fabrikasi AS is 15.4% (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 Bursa Cimento Fabrikasi AS (BUCIM)?
The operating margin of Bursa Cimento Fabrikasi AS is 8.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bursa Cimento Fabrikasi AS (BUCIM)?
Revenue at Bursa Cimento Fabrikasi AS is growing +9.5% versus a year earlier (3y avg +26.0%). 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 Bursa Cimento Fabrikasi AS (BUCIM)?
Earnings per share at Bursa Cimento Fabrikasi AS are growing −68.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bursa Cimento Fabrikasi AS (BUCIM) generate?
The free cash flow of Bursa Cimento Fabrikasi AS is −3.0B TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Bursa Cimento Fabrikasi AS (BUCIM) carry?
The net debt of Bursa Cimento Fabrikasi AS is 4.4B TRY (fiscal year 2025). 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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