Financials Bursa Cimento Fabrikasi

Equities

BUCIM

TRABUCIM91F3

Iron & Steel

Market Closed - Borsa Istanbul 11:09:09 2024-05-17 EDT 5-day change 1st Jan Change
9.05 TRY -0.44% Intraday chart for Bursa Cimento Fabrikasi -1.31% +29.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 465.6 659.2 2,167 1,960 9,285 10,470
Enterprise Value (EV) 1 514.3 598.5 2,036 1,587 8,902 9,915
P/E ratio 4.79 x 65.6 x 28.7 x 3.92 x 6.54 x 5.03 x
Yield - - - - 861% 0.96%
Capitalization / Revenue 0.39 x 0.64 x 1.77 x 0.85 x 1.53 x 1 x
EV / Revenue 0.43 x 0.58 x 1.66 x 0.69 x 1.47 x 0.95 x
EV / EBITDA 2.43 x 11.4 x 16.2 x 3.5 x 5.53 x 3.87 x
EV / FCF -27.6 x 6.07 x -24.4 x -6.35 x -6.29 x 20.7 x
FCF Yield -3.62% 16.5% -4.09% -15.8% -15.9% 4.84%
Price to Book 0.91 x 1.27 x 3.25 x 1.37 x 2.55 x 1.19 x
Nbr of stocks (in thousands) 105,816 105,816 180,000 500,000 1,500,000 1,500,000
Reference price 2 4.400 6.230 12.04 3.920 6.190 6.980
Announcement Date 19-02-21 20-02-20 21-02-19 22-02-18 23-02-27 24-03-08
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,190 1,028 1,225 2,294 6,065 10,435
EBITDA 1 211.5 52.29 125.7 453.2 1,611 2,561
EBIT 1 178.3 14.45 86.19 409.5 1,557 2,237
Operating Margin 14.99% 1.41% 7.04% 17.85% 25.67% 21.44%
Earnings before Tax (EBT) 1 192.6 31.28 160.2 754 1,973 1,684
Net income 1 97.26 10.05 75.5 447.5 1,251 1,833
Net margin 8.18% 0.98% 6.16% 19.51% 20.63% 17.57%
EPS 2 0.9191 0.0949 0.4194 1.001 0.9467 1.387
Free Cash Flow 1 -18.61 98.59 -83.31 -250 -1,414 479.7
FCF margin -1.56% 9.59% -6.8% -10.9% -23.32% 4.6%
FCF Conversion (EBITDA) - 188.55% - - - 18.73%
FCF Conversion (Net income) - 981.36% - - - 26.17%
Dividend per Share - - - - 53.28 0.0667
Announcement Date 19-02-21 20-02-20 21-02-19 22-02-18 23-02-27 24-03-08
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48.7 - - - - -
Net Cash position 1 - 60.7 131 373 383 555
Leverage (Debt/EBITDA) 0.2302 x - - - - -
Free Cash Flow 1 -18.6 98.6 -83.3 -250 -1,414 480
ROE (net income / shareholders' equity) 25.4% 4.8% 16.4% 44.8% 52.6% 19.7%
ROA (Net income/ Total Assets) 12.6% 0.98% 4.95% 14.4% 25.5% 12.3%
Assets 1 774.1 1,027 1,526 3,098 4,910 14,956
Book Value Per Share 2 4.850 4.910 3.710 2.860 2.430 5.870
Cash Flow per Share 2 0.2500 1.140 1.190 0.8400 0.4300 0.7600
Capex 1 58.7 38.2 41.5 200 1,096 1,875
Capex / Sales 4.94% 3.72% 3.39% 8.72% 18.07% 17.97%
Announcement Date 19-02-21 20-02-20 21-02-19 22-02-18 23-02-27 24-03-08
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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