BATIÇIM BATI ANADOLU ÇIMENTO SANAYII ANONIM SIRKETI Financials Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi
Equities
BTCIM
TRABTCIM91F5
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.9 TRY | -0.44% |
|
-0.22% | +17.24% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 790.4 | 433.9 | 596 | 848.1 | 2,701 | 7,509 |
| Enterprise Value (EV) 1 | 1,654 | 1,507 | 1,942 | 2,496 | 5,152 | 10,656 |
| P/E ratio | -64.1 x | -31.3 x | -3.28 x | -2.59 x | -4.47 x | -16.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 0.44 x | 0.76 x | 0.73 x | 1.4 x | 1.25 x |
| EV / Revenue | 2.41 x | 1.54 x | 2.48 x | 2.15 x | 2.66 x | 1.78 x |
| EV / EBITDA | 16.6 x | 6.26 x | 284 x | 26.5 x | 21.9 x | 12.7 x |
| EV / FCF | -4.76 x | -26.7 x | -13.3 x | 40.1 x | -85 x | 147 x |
| FCF Yield | -21% | -3.74% | -7.52% | 2.49% | -1.18% | 0.68% |
| Price to Book | 0.87 x | 0.5 x | 0.93 x | 2.46 x | 2.51 x | 4.52 x |
| Nbr of stocks (in thousands) | 180,000 | 180,060 | 180,060 | 180,060 | 180,060 | 180,060 |
| Reference price 2 | 4.391 | 2.410 | 3.310 | 4.710 | 15.00 | 41.70 |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/18/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 687.5 | 980.8 | 783.6 | 1,161 | 1,934 | 5,989 |
| EBITDA 1 | 99.74 | 240.8 | 6.84 | 94.14 | 235.2 | 842.1 |
| EBIT 1 | 56.3 | 197 | -75.42 | 11.9 | 156 | 714 |
| Operating Margin | 8.19% | 20.08% | -9.63% | 1.03% | 8.07% | 11.92% |
| Earnings before Tax (EBT) 1 | -26.42 | -54.86 | -246 | -416.6 | -749.6 | -717.2 |
| Net income 1 | -11.81 | -13.58 | -181.9 | -327 | -604.4 | -447.7 |
| Net margin | -1.72% | -1.38% | -23.21% | -28.18% | -31.25% | -7.48% |
| EPS 2 | -0.0685 | -0.0769 | -1.010 | -1.817 | -3.358 | -2.487 |
| Free Cash Flow 1 | -347.8 | -56.35 | -146.1 | 62.26 | -60.58 | 72.27 |
| FCF margin | -50.58% | -5.75% | -18.65% | 5.36% | -3.13% | 1.21% |
| FCF Conversion (EBITDA) | - | - | - | 66.13% | - | 8.58% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/18/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 864 | 1,073 | 1,346 | 1,648 | 2,451 | 3,148 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.661 x | 4.455 x | 196.8 x | 17.51 x | 10.42 x | 3.738 x |
| Free Cash Flow 1 | -348 | -56.3 | -146 | 62.3 | -60.6 | 72.3 |
| ROE (net income / shareholders' equity) | -2.45% | -3.34% | -26.7% | -76.4% | -111% | -49.9% |
| ROA (Net income/ Total Assets) | 1.89% | 5.3% | -1.95% | 0.3% | 2.81% | 8% |
| Assets 1 | -626 | -256.1 | 9,336 | -109,259 | -21,522 | -5,597 |
| Book Value Per Share 2 | 5.070 | 4.870 | 3.540 | 1.920 | 5.990 | 9.230 |
| Cash Flow per Share 2 | 0.3600 | 0.0800 | 0.4200 | 0.6200 | 0.0700 | 0.7200 |
| Capex 1 | 368 | 145 | 22 | 11.8 | 37.9 | 179 |
| Capex / Sales | 53.52% | 14.76% | 2.81% | 1.02% | 1.96% | 2.99% |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/18/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.07% | 765M | |
| +19.69% | 48.57B | |
| +3.88% | 15.76B | |
| -3.49% | 15.37B | |
| -10.88% | 11.14B | |
| +31.21% | 9B | |
| +105.28% | 7.97B | |
| -3.59% | 7.71B | |
| -7.03% | 7.56B | |
| +26.00% | 6.86B |
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