Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

Equities

CMBTN

TRACMBTN91F5

Construction Materials

Market Closed - Borsa Istanbul 11:09:56 2024-04-30 am EDT 5-day change 1st Jan Change
4,075 TRY +1.62% Intraday chart for Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi +0.37% +91.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 65.35 50.62 73.03 524.8 373.3 963.9
Enterprise Value (EV) 1 53.03 40.81 73.16 547.5 394.1 995.8
P/E ratio 80.9 x 5.28 x -27.2 x -45.5 x 121 x 27.7 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.2 x 0.41 x 2.12 x 0.82 x 0.8 x
EV / Revenue 0.28 x 0.16 x 0.42 x 2.21 x 0.87 x 0.82 x
EV / EBITDA -15.5 x -8.03 x -50 x -46.4 x 32.1 x 25.6 x
EV / FCF 106 x -2.54 x -315 x 32.2 x 14.3 x 13 x
FCF Yield 0.94% -39.4% -0.32% 3.11% 6.99% 7.68%
Price to Book 1.69 x 1.06 x 1.64 x 15.9 x 10.4 x 14.2 x
Nbr of stocks (in thousands) 1,770 1,770 1,770 1,770 1,770 1,770
Reference price 2 36.92 28.60 41.26 296.5 210.9 544.6
Announcement Date 3/6/18 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 187.7 254.7 176.1 248.1 454.5 1,208
EBITDA 1 -3.424 -5.081 -1.464 -11.8 12.26 38.86
EBIT 1 -5.82 -7.805 -4.035 -14.38 9.406 34.32
Operating Margin -3.1% -3.06% -2.29% -5.8% 2.07% 2.84%
Earnings before Tax (EBT) 1 0.3107 9.893 -3.339 -14.63 4.177 41.18
Net income 1 0.8081 9.58 -2.682 -11.53 3.093 34.79
Net margin 0.43% 3.76% -1.52% -4.65% 0.68% 2.88%
EPS 2 0.4565 5.412 -1.515 -6.513 1.747 19.65
Free Cash Flow 1 0.4995 -16.08 -0.2321 17.03 27.54 76.46
FCF margin 0.27% -6.31% -0.13% 6.86% 6.06% 6.33%
FCF Conversion (EBITDA) - - - - 224.68% 196.76%
FCF Conversion (Net income) 61.82% - - - 890.52% 219.79%
Dividend per Share - - - - - -
Announcement Date 3/6/18 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.13 22.7 20.8 31.8
Net Cash position 1 12.3 9.81 - - - -
Leverage (Debt/EBITDA) - - -0.0919 x -1.925 x 1.697 x 0.8185 x
Free Cash Flow 1 0.5 -16.1 -0.23 17 27.5 76.5
ROE (net income / shareholders' equity) 2.11% 22.2% -5.8% -29.7% 9% 67.2%
ROA (Net income/ Total Assets) -3.42% -4.17% -2.04% -5.71% 2.66% 5.3%
Assets 1 -23.66 -229.8 131.6 202 116.1 656.1
Book Value Per Share 2 21.80 27.00 25.20 18.60 20.20 38.30
Cash Flow per Share 2 6.960 5.570 3.500 0.5000 3.370 18.80
Capex 1 4.67 2.18 2.66 3.37 9.51 17.3
Capex / Sales 2.49% 0.86% 1.51% 1.36% 2.09% 1.43%
Announcement Date 3/6/18 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23
1TRY in Million2TRY
Estimates
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  4. Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi