Stock BLCYT BILICI YATIRIM SANAYI VE TICARET
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bilici Yatirim Sanayi ve Ticaret

Equities

BLCYT

TREBLCY00018

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:06 2024-05-08 am EDT 		5-day change 1st Jan Change
20.3 TRY -1.26% Intraday chart for Bilici Yatirim Sanayi ve Ticaret -6.02% +39.71%
2023 Bilici Yatirim Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Bilici Yatirim Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.65 61.2 196.6 448.2 1,146 1,990
Enterprise Value (EV) 1 151.4 138.3 200.1 421.6 1,010 1,704
P/E ratio 4.41 x 2.15 x 3.34 x 15.3 x 10.6 x 5.49 x
Yield - - - - 1.41% 1.01%
Capitalization / Revenue 0.49 x 0.32 x 0.91 x 3.62 x 3.56 x 2.93 x
EV / Revenue 1.05 x 0.72 x 0.93 x 3.41 x 3.13 x 2.51 x
EV / EBITDA 3.59 x 2.01 x 2.59 x 9.91 x 7.67 x 7 x
EV / FCF -18.3 x 16.1 x 3.3 x 20.9 x 69.2 x -20.1 x
FCF Yield -5.48% 6.19% 30.3% 4.78% 1.44% -4.98%
Price to Book 0.71 x 0.48 x 1.08 x 2.17 x 2.13 x 1.96 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.7065 0.6120 1.966 4.482 11.46 19.90
Announcement Date 2/13/18 2/12/19 2/13/20 2/12/21 2/21/22 3/6/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 144.4 192.8 216 123.7 322.3 678.7
EBITDA 1 42.14 68.67 77.24 42.54 131.7 243.2
EBIT 1 35.84 62.05 69.62 34.83 123.2 208.7
Operating Margin 24.81% 32.18% 32.23% 28.17% 38.23% 30.76%
Earnings before Tax (EBT) 1 30.46 41.91 90.16 44.42 204.2 433.7
Net income 1 15.14 26.27 54.28 26.94 99.8 317.1
Net margin 10.48% 13.62% 25.13% 21.78% 30.97% 46.72%
EPS 2 0.1603 0.2848 0.5886 0.2921 1.082 3.625
Free Cash Flow 1 -8.292 8.567 60.67 20.15 14.6 -84.86
FCF margin -5.74% 4.44% 28.09% 16.29% 4.53% -12.5%
FCF Conversion (EBITDA) - 12.48% 78.55% 47.36% 11.08% -
FCF Conversion (Net income) - 32.61% 111.77% 74.79% 14.62% -
Dividend per Share - - - - 0.1620 0.2000
Announcement Date 2/13/18 2/12/19 2/13/20 2/12/21 2/21/22 3/6/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 80.8 77.1 3.43 - - -
Net Cash position 1 - - - 26.6 136 286
Leverage (Debt/EBITDA) 1.917 x 1.123 x 0.0444 x - - -
Free Cash Flow 1 -8.29 8.57 60.7 20.1 14.6 -84.9
ROE (net income / shareholders' equity) 17.5% 24.5% 33.9% 14.9% 31.9% 36.6%
ROA (Net income/ Total Assets) 9.39% 14.2% 14.5% 6.79% 12.5% 10.2%
Assets 1 161.2 185.6 373.7 396.6 799.9 3,111
Book Value Per Share 2 0.9900 1.280 1.820 2.070 5.380 10.20
Cash Flow per Share 2 0.0100 0.0300 0.1500 0.5200 1.480 2.960
Capex 1 2.95 14 1.37 8.96 28.5 83.1
Capex / Sales 2.04% 7.27% 0.64% 7.25% 8.84% 12.25%
Announcement Date 2/13/18 2/12/19 2/13/20 2/12/21 2/21/22 3/6/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
BILICI YATIRIM SANAYI VE TICARET Stock Bilici Yatirim Sanayi ve Ticaret
+39.71% 63.73M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.72% 7.61B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-1.19% 3.4B
TRIDENT LIMITED Stock Trident Limited
+6.47% 2.31B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+10.94% 2.11B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-2.64% 2.08B
TEIJIN LIMITED Stock Teijin Limited
+14.93% 1.91B
RAYMOND LIMITED Stock Raymond Limited
+26.58% 1.73B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-2.58% 1.66B
COATS GROUP PLC Stock Coats Group plc
+9.69% 1.66B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. BLCYT Stock
  4. Financials Bilici Yatirim Sanayi ve Ticaret
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW