BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Financials Bien Yapi Urunleri Sanayi Turizm ve Ticaret
Equities
BIENY
TREBNYP00016
Construction Supplies & Fixtures
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.1 TRY | -1.68% |
|
-0.99% | +1.89% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 1,130 | 2,331 | 5,274 |
| EBITDA 1 | 238.6 | 801.6 | 1,183 |
| EBIT 1 | 183.2 | 742.2 | 1,111 |
| Operating Margin | 16.22% | 31.84% | 21.06% |
| Earnings before Tax (EBT) 1 | 37.7 | 623.5 | 949.2 |
| Net income 1 | 66.64 | 579.8 | 874.2 |
| Net margin | 5.9% | 24.87% | 16.57% |
| EPS | - | - | 3.028 |
| Free Cash Flow | - | -359 | -650.6 |
| FCF margin | - | -15.4% | -12.33% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/8/23 | 5/8/23 | 5/8/23 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 745 | 768 | 1,351 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 3.121 x | 0.9578 x | 1.142 x |
| Free Cash Flow | - | -359 | -651 |
| ROE (net income / shareholders' equity) | - | 71.5% | 58.3% |
| ROA (Net income/ Total Assets) | - | 19.3% | 17.3% |
| Assets 1 | - | 3,003 | 5,040 |
| Book Value Per Share | - | - | 6.600 |
| Cash Flow per Share | - | - | 1.130 |
| Capex 1 | 74.9 | 60 | 420 |
| Capex / Sales | 6.63% | 2.57% | 7.96% |
| Announcement Date | 5/8/23 | 5/8/23 | 5/8/23 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.89% | 480M | |
| +14.03% | 17.92B | |
| -10.33% | 2.93B | |
| +1.90% | 1.68B | |
| -3.98% | 932M | |
| -1.54% | 811M | |
| -13.59% | 663M | |
| -1.29% | 649M | |
| +38.46% | 499M | |
| -11.32% | 483M |
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