Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS) Fair Value & Analysis
Basic Materials · TR · Market cap 5.2B TRY
Fair value as of: Aug 8, 2026
From 24 valuation models · updated yesterday
Share price −8.0% over the past month.
Below-average quality, screening 20% undervalued on our models.
What matters now
- Our model range runs from 262.28 TRY (bear) to 449.47 TRY (bull), base 349.71 TRY. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range 30.78 TRY – 569.70 TRY · fair‑value band 262.28 TRY – 449.47 TRY · the 290.75 TRY price screens below the 349.71 TRY fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. (GOLTS) currently trades at 290.75 TRY, while our model-based Fair Value estimate is 349.71 TRY, implying the stock looks roughly 20.3% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. generated revenue of 6.8B TRY at a net margin of 5.6%. Revenue declined 0.1% year over year. It earns a return on equity of 3.6%. Net debt stands at 2.0B TRY. Fundamentals as of Aug 8, 2026
Our scenario range runs from 262.28 TRY (bear case) to 449.47 TRY (bull case); at 290.75 TRY, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 3% 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 20%, GOLTS 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.
All 24 models by family
Widest divergence: Growth Earnings (733.27 TRY) versus Economic Profit (231.65 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 38
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
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers.
Full company description
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers. It also provides raw materials and semi-finished products, including gypsum, trass, limestone, marn, iron ore, and bauxite; and Portland cement clinker, as well as SR 5 clinker products. The company also exports its products to various countries. Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. was founded in 1969 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. reported revenue of 6.8B TRY in FY2025 versus 948M TRY in FY2021, a compound +63.6%/yr. Reported net income was 370M TRY in FY2025.
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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.
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.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 8, 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
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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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