BIRLESIM MÜHENDISLIK ISITMA SOGUTMA HAVALANDIRMA SANAYI VE TICARET ANONIM SIRKETI Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi
Equities
BRLSM
TREBLSM00027
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.06 TRY | -4.83% |
|
-17.93% | -5.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 823.1 | 3,069 | 5,242 |
| Enterprise Value (EV) 1 | 710.5 | 2,668 | 4,940 |
| P/E ratio | 21.5 x | 17.5 x | - |
| Yield | - | 0.85% | - |
| Capitalization / Revenue | 1.33 x | 2.25 x | 1.32 x |
| EV / Revenue | 1.15 x | 1.96 x | 1.25 x |
| EV / EBITDA | 17.1 x | 20.1 x | 12.1 x |
| EV / FCF | 22,665,548 x | 17,416,107 x | 19,374,734 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 1.99 x | 5.58 x | - |
| Nbr of stocks (in thousands) | 224,000 | 224,000 | 224,000 |
| Reference price 2 | 3.675 | 13.70 | 23.40 |
| Announcement Date | 3/8/22 | 2/28/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 357.6 | 506.4 | 578.1 | 620.3 | 1,362 | 3,968 |
| EBITDA 1 | 10.99 | 57.6 | 80.39 | 41.56 | 132.6 | 409.3 |
| EBIT 1 | 8.023 | 52.67 | 74.66 | 38.07 | 128.2 | 385.6 |
| Operating Margin | 2.24% | 10.4% | 12.92% | 6.14% | 9.41% | 9.72% |
| Earnings before Tax (EBT) 1 | -4.453 | 49.88 | 76.65 | 55.82 | 193.2 | -201.5 |
| Net income 1 | -8.467 | 36.03 | 59.72 | 31.71 | 175.4 | -200 |
| Net margin | -2.37% | 7.11% | 10.33% | 5.11% | 12.88% | -5.04% |
| EPS 2 | -0.0482 | 0.2051 | 0.3399 | 0.1707 | 0.7832 | - |
| Free Cash Flow | - | -7.314 | -151.4 | 31.35 | 153.2 | 255 |
| FCF margin | - | -1.44% | -26.19% | 5.05% | 11.24% | 6.43% |
| FCF Conversion (EBITDA) | - | - | - | 75.42% | 115.53% | 62.29% |
| FCF Conversion (Net income) | - | - | - | 98.87% | 87.3% | - |
| Dividend per Share | - | - | - | - | 0.1162 | - |
| Announcement Date | 4/26/21 | 4/26/21 | 4/26/21 | 3/8/22 | 2/28/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 60 | - | - | - |
| Net Cash position 1 | 15.6 | 27.4 | - | 113 | 401 | 301 |
| Leverage (Debt/EBITDA) | - | - | 0.7466 x | - | - | - |
| Free Cash Flow | - | -7.31 | -151 | 31.3 | 153 | 255 |
| ROE (net income / shareholders' equity) | - | 49.5% | 49.6% | 12.9% | 39.3% | -35.8% |
| ROA (Net income/ Total Assets) | - | 7.18% | 8.67% | 3.37% | 5.57% | 8.79% |
| Assets 1 | - | 501.5 | 688.9 | 941.9 | 3,151 | -2,276 |
| Book Value Per Share 2 | 0.3100 | 0.5100 | 0.8500 | 1.840 | 2.460 | - |
| Cash Flow per Share 2 | 0.3800 | 0.6400 | 0.2800 | 0.9700 | 1.590 | - |
| Capex 1 | 12.6 | 2.92 | 5 | 10.4 | 10.5 | 55 |
| Capex / Sales | 3.53% | 0.58% | 0.87% | 1.67% | 0.77% | 1.39% |
| Announcement Date | 4/26/21 | 4/26/21 | 4/26/21 | 3/8/22 | 2/28/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.30% | 161M | |
| -2.51% | 68.13B | |
| -1.76% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +6.36% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +27.30% | 16.98B |
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