Financials Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi

Equities

BOBET

TREBOBT00014

Construction Materials

Market Closed - Borsa Istanbul 11:09:59 2024-05-24 am EDT 5-day change 1st Jan Change
31.6 TRY -2.59% Intraday chart for Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi -12.66% +0.64%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,080 11,932 12,008 - -
Enterprise Value (EV) 1 5,975 11,460 10,487 12,008 12,008
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.78 x 1.34 x 1.14 x 0.93 x 0.81 x
EV / Revenue 1.75 x 1.29 x 0.99 x 0.93 x 0.81 x
EV / EBITDA 8.66 x 5.04 x 3.73 x 3.81 x 3.26 x
EV / FCF 28.1 x 20.4 x 6.33 x 6.04 x 5.04 x
FCF Yield 3.56% 4.9% 15.8% 16.6% 19.8%
Price to Book - - - - -
Nbr of stocks (in thousands) 380,000 380,000 380,000 - -
Reference price 2 16.00 31.40 31.60 31.60 31.60
Announcement Date 2/27/23 4/1/24 - - -
1TRY in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 3,414 8,902 10,575 12,881 14,890
EBITDA 1 690.2 2,276 2,814 3,150 3,686
EBIT 1 511.4 1,724 2,559 2,850 3,336
Operating Margin 14.98% 19.36% 24.2% 22.13% 22.4%
Earnings before Tax (EBT) 1 538.8 1,449 2,546 - -
Net income 1 473.4 1,404 2,037 - -
Net margin 13.87% 15.77% 19.26% - -
EPS - - - - -
Free Cash Flow 1 212.9 561.2 1,658 1,989 2,383
FCF margin 6.24% 6.3% 15.68% 15.44% 16%
FCF Conversion (EBITDA) 30.84% 24.66% 58.92% 63.14% 64.65%
FCF Conversion (Net income) 44.96% 39.96% 81.39% - -
Dividend per Share - - - - -
Announcement Date 2/27/23 4/1/24 - - -
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 105 472 1,521 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 213 561 1,658 1,989 2,383
ROE (net income / shareholders' equity) 36.6% 35.4% 64.4% - -
ROA (Net income/ Total Assets) 23.6% 23.9% 41.3% - -
Assets 1 2,005 5,875 4,932 - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 118 2,005 370 433 480
Capex / Sales 3.45% 22.52% 3.5% 3.36% 3.22%
Announcement Date 2/27/23 4/1/24 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.6 TRY
Average target price
57.41 TRY
Spread / Average Target
+81.68%
Consensus

Chiffre d''affaires - Rate of surprise

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