Stock BASCM BASTAS BASKENT CIMENTO SANAYI VE TICARET
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Financials Bastas Baskent Cimento Sanayi ve Ticaret

Equities

BASCM

TREBASC00013

Market Closed - Borsa Istanbul
Other stock markets
 11:08:02 2024-04-26 am EDT 		5-day change 1st Jan Change
15.35 TRY -2.35% Intraday chart for Bastas Baskent Cimento Sanayi ve Ticaret +6.23% +78.49%
Mar. 28 Bastas Baskent Cimento Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bastas Baskent Cimento Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 265.7 340.7 2,285 1,302 3,254 5,676
Enterprise Value (EV) 1 298.7 407.1 2,394 1,672 3,428 5,620
P/E ratio 10.2 x 179 x -55.1 x -30.1 x 10.7 x 5.81 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.71 x 4.07 x 1.44 x 1.26 x 0.89 x
EV / Revenue 0.58 x 0.85 x 4.27 x 1.85 x 1.33 x 0.88 x
EV / EBITDA 6.19 x 8.83 x 681 x 53.1 x 9.79 x 5.52 x
EV / FCF -10.3 x 16.4 x -297 x -8.43 x -9.09 x 12.3 x
FCF Yield -9.66% 6.11% -0.34% -11.9% -11% 8.11%
Price to Book 0.57 x 0.73 x 5.41 x 3.3 x 3.03 x 1.3 x
Nbr of stocks (in thousands) 131,559 131,559 131,559 131,559 660,000 660,000
Reference price 2 2.020 2.590 17.37 9.900 4.930 8.600
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 512.3 480.6 561.1 905.4 2,581 6,371
EBITDA 1 48.24 46.11 3.517 31.5 350.3 1,018
EBIT 1 20.95 19.45 -23.36 4.262 316.6 804.8
Operating Margin 4.09% 4.05% -4.16% 0.47% 12.27% 12.63%
Earnings before Tax (EBT) 1 31.56 1.373 -44.92 -52.93 193.6 345.3
Net income 1 25.93 1.905 -41.5 -43.27 183 976.2
Net margin 5.06% 0.4% -7.4% -4.78% 7.09% 15.32%
EPS 2 0.1971 0.0145 -0.3154 -0.3289 0.4616 1.479
Free Cash Flow 1 -28.86 24.87 -8.054 -198.3 -377 456.1
FCF margin -5.63% 5.17% -1.44% -21.9% -14.61% 7.16%
FCF Conversion (EBITDA) - 53.93% - - - 44.8%
FCF Conversion (Net income) - 1,305.15% - - - 46.72%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.9 66.3 109 369 174 -
Net Cash position 1 - - - - - 55.5
Leverage (Debt/EBITDA) 0.6826 x 1.438 x 31.05 x 11.72 x 0.498 x -
Free Cash Flow 1 -28.9 24.9 -8.05 -198 -377 456
ROE (net income / shareholders' equity) 5.66% 0.41% -9.36% -10.6% 24.9% 25.1%
ROA (Net income/ Total Assets) 2% 1.79% -1.97% 0.28% 11.1% 8.39%
Assets 1 1,299 106.3 2,111 -15,633 1,642 11,634
Book Value Per Share 2 3.530 3.530 3.210 3.000 1.630 6.640
Cash Flow per Share 2 0.2700 0.3800 0.5500 0.8100 0.7100 0.5800
Capex 1 25 21.6 17.5 18.7 220 406
Capex / Sales 4.87% 4.5% 3.13% 2.07% 8.52% 6.38%
Announcement Date 2/28/19 2/24/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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