Financials Borusan Yatirim ve Pazarlama

Equities

BRYAT

TRABRYAT91Q2

Iron & Steel

Market Closed - Borsa Istanbul 16:09:40 06/05/2024 BST 5-day change 1st Jan Change
3,180 TRY +0.16% Intraday chart for Borusan Yatirim ve Pazarlama -0.62% +35.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,058 1,740 12,850 10,682 32,681 66,094
Enterprise Value (EV) 1 668.8 1,307 12,346 10,635 32,107 65,066
P/E ratio 43.4 x 25.7 x 84.2 x 38.9 x 26.6 x 29.1 x
Yield 3.93% 0.27% 0.06% - 1.25% -
Capitalization / Revenue 13.4 x 35.5 x 372 x 224 x 124 x 398 x
EV / Revenue 8.48 x 26.7 x 357 x 223 x 121 x 392 x
EV / EBITDA - - - - - -
EV / FCF 26.5 x 53.7 x 45,488 x 497 x 256 x 1,017 x
FCF Yield 3.77% 1.86% 0% 0.2% 0.39% 0.1%
Price to Book 0.54 x 0.78 x 4.07 x 1.88 x 3.08 x 2.63 x
Nbr of stocks (in thousands) 28,125 28,125 28,125 28,125 28,125 28,125
Reference price 2 37.62 61.85 456.9 379.8 1,162 2,350
Announcement Date 28/02/19 03/03/20 26/02/21 02/03/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78.84 49.03 34.55 47.78 264.3 165.9
EBITDA - - - - - -
EBIT 1 57.81 32.81 16.12 23.81 218.4 94.8
Operating Margin 73.32% 66.92% 46.68% 49.84% 82.64% 57.12%
Earnings before Tax (EBT) 1 48.2 77.79 173.4 287.7 1,248 2,307
Net income 1 24.4 67.58 152.6 274.6 1,230 2,269
Net margin 30.94% 137.83% 441.65% 574.77% 465.27% 1,367.45%
EPS 2 0.8674 2.403 5.425 9.765 43.72 80.68
Free Cash Flow 1 25.2 24.34 0.2714 21.42 125.6 63.95
FCF margin 31.96% 49.64% 0.79% 44.83% 47.53% 38.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 103.27% 36.02% 0.18% 7.8% 10.21% 2.82%
Dividend per Share 2 1.478 0.1681 0.2668 - 14.53 -
Announcement Date 28/02/19 03/03/20 26/02/21 02/03/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 389 432 505 46.9 575 1,028
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.2 24.3 0.27 21.4 126 63.9
ROE (net income / shareholders' equity) 1.69% 3.22% 5.66% 6.21% 15.1% 12.7%
ROA (Net income/ Total Assets) 2.42% 0.94% 0.36% 0.32% 1.61% 0.32%
Assets 1 1,007 7,208 42,809 85,267 76,208 712,021
Book Value Per Share 2 70.10 79.60 112.0 202.0 377.0 895.0
Cash Flow per Share 2 13.90 16.20 18.40 2.790 20.40 36.50
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 03/03/20 26/02/21 02/03/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates
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