Stock BSOKE BATISÖKE SÖKE ÇIMENTO SANAYII T.A.S.
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Financials Batisöke Söke Çimento Sanayii T.A.S.

Equities

BSOKE

TRABSOKE91F5

Construction Materials

Market Closed - Borsa Istanbul
Other stock markets
 16:09:59 20/05/2024 BST 		5-day change 1st Jan Change
25.3 TRY +3.35% Intraday chart for Batisöke Söke Çimento Sanayii T.A.S. +15.53% +119.62%
04-04 Batisöke Söke Çimento Sanayii T.A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Batisöke Söke Çimento Sanayii T.A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 436 524 976 832 2,276 4,608
Enterprise Value (EV) 1 1,080 1,432 2,159 2,787 4,566 8,682
P/E ratio -4.34 x -2.64 x -2.8 x -1.21 x -2.96 x 5.28 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 2.21 x 2.07 x 1.13 x 1.08 x 1.12 x
EV / Revenue 3.78 x 6.04 x 4.57 x 3.78 x 2.16 x 2.11 x
EV / EBITDA 18.5 x -35.9 x 135 x 54.4 x 35.4 x 17.6 x
EV / FCF -11.1 x -10.4 x 72.6 x -17.9 x -1,501 x -15.6 x
FCF Yield -8.98% -9.58% 1.38% -5.58% -0.07% -6.41%
Price to Book 0.99 x 1.8 x -19.7 x 35.7 x 32.3 x 1.21 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.090 1.310 2.440 2.080 5.690 11.52
Announcement Date 01/03/19 02/03/20 01/03/21 10/03/22 01/03/23 04/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 285.6 237 472 737.1 2,115 4,122
EBITDA 1 58.4 -39.89 15.95 51.2 129 493.8
EBIT 1 40.8 -90.88 -35.75 2.026 56.16 179.1
Operating Margin 14.29% -38.34% -7.57% 0.27% 2.66% 4.34%
Earnings before Tax (EBT) 1 -109.6 -206.5 -359.4 -687.2 -854.9 30.41
Net income 1 -76.57 -198.7 -348.5 -689.6 -769.7 872.5
Net margin -26.81% -83.84% -73.83% -93.55% -36.4% 21.17%
EPS 2 -0.2511 -0.4968 -0.8711 -1.724 -1.924 2.181
Free Cash Flow 1 -96.95 -137.2 29.76 -155.6 -3.041 -556.4
FCF margin -33.95% -57.89% 6.3% -21.12% -0.14% -13.5%
FCF Conversion (EBITDA) - - 186.52% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 01/03/21 10/03/22 01/03/23 04/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 644 908 1,183 1,955 2,290 4,074
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.03 x -22.76 x 74.14 x 38.19 x 17.75 x 8.251 x
Free Cash Flow 1 -96.9 -137 29.8 -156 -3.04 -556
ROE (net income / shareholders' equity) -16.7% -51.3% -289% 5,283% -1,641% 27.6%
ROA (Net income/ Total Assets) 2.17% -4.34% -1.68% 0.07% 1.25% 1.3%
Assets 1 -3,536 4,581 20,795 -986,516 -61,755 67,204
Book Value Per Share 2 1.100 0.7300 -0.1200 0.0600 0.1800 9.510
Cash Flow per Share 2 0.0300 0.1300 0.0100 0 0.1000 0.0500
Capex 1 127 15.1 0.85 20.4 121 73.5
Capex / Sales 44.32% 6.39% 0.18% 2.76% 5.71% 1.78%
Announcement Date 01/03/19 02/03/20 01/03/21 10/03/22 01/03/23 04/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
BATISÖKE SÖKE ÇIMENTO SANAYII T.A.S. Stock Batisöke Söke Çimento Sanayii T.A.S.
+119.62% 304M
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.5B
Cement & Concrete Manufacturing
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