Financials Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

Equities

BMSCH

TREBMSC00018

Iron & Steel

Delayed Borsa Istanbul 08:59:26 2024-06-27 EDT 5-day change 1st Jan Change
24.3 TRY +0.50% Intraday chart for Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi -2.41% +44.64%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 316.5 620.7 606.2
Enterprise Value (EV) 1 294.4 628.5 693.9
P/E ratio 10.6 x 9.84 x 23.7 x
Yield 2.18% 1.79% -
Capitalization / Revenue 0.71 x 0.61 x 0.27 x
EV / Revenue 0.66 x 0.62 x 0.31 x
EV / EBITDA 8.71 x 10.1 x 8.38 x
EV / FCF -6,570,439 x -15,542,787 x -11,597,362 x
FCF Yield -0% -0% -0%
Price to Book 1.76 x 1.87 x 0.8 x
Nbr of stocks (in thousands) 36,085 36,085 36,085
Reference price 2 8.770 17.20 16.80
Announcement Date 22-02-16 23-03-06 24-05-20
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 291.5 447.8 1,013 2,254
EBITDA 1 16.62 33.81 62.32 82.85
EBIT 1 15.93 32.7 60.6 73.29
Operating Margin 5.47% 7.3% 5.98% 3.25%
Earnings before Tax (EBT) 1 12.98 31.16 61 39.85
Net income 1 9.958 24.19 63.09 25.58
Net margin 3.42% 5.4% 6.23% 1.13%
EPS 2 0.4977 0.8303 1.748 0.7090
Free Cash Flow - -44.81 -40.43 -59.83
FCF margin - -10.01% -3.99% -2.65%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.1908 0.3079 -
Announcement Date 22-02-16 22-02-16 23-03-06 24-05-20
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 17.7 - 7.81 87.6
Net Cash position 1 - 22.1 - -
Leverage (Debt/EBITDA) 1.065 x - 0.1253 x 1.058 x
Free Cash Flow - -44.8 -40.4 -59.8
ROE (net income / shareholders' equity) - 20.1% 24.7% 3.92%
ROA (Net income/ Total Assets) - 11.7% 10.2% 4.67%
Assets 1 - 207.6 619.5 547.8
Book Value Per Share 2 3.040 4.970 9.200 20.90
Cash Flow per Share 2 0.8600 1.070 1.320 3.200
Capex 1 2.7 5.67 70.1 102
Capex / Sales 0.93% 1.27% 6.92% 4.51%
Announcement Date 22-02-16 22-02-16 23-03-06 24-05-20
1TRY in Million2TRY
Estimates
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