YIBITAS YOZGAT ISÇI BIRLIGI INSAAT MALZEMELERI TICARET VE SANAYI Financials Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi
Equities
YBTAS
TREYBTS00017
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172,000 TRY | -1.60% |
|
-4.92% | +20.70% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 182 | 219.9 | 294.5 | 1,560 | 1,460 | 6,499 |
| Enterprise Value (EV) 1 | 181.6 | 219.7 | 294.2 | 1,559 | 1,459 | 6,495 |
| P/E ratio | 17.6 x | 38.6 x | -37.9 x | -100 x | -1,336 x | 385 x |
| Yield | 1.16% | - | - | - | - | - |
| Capitalization / Revenue | 1.93 x | 2.4 x | 6.5 x | 24.6 x | 8.66 x | 12.6 x |
| EV / Revenue | 1.92 x | 2.4 x | 6.49 x | 24.6 x | 8.65 x | 12.6 x |
| EV / EBITDA | 14.4 x | 38.8 x | -36 x | -150 x | 575 x | 134 x |
| EV / FCF | -348 x | -62.2 x | 77 x | 414 x | -335 x | -26,899 x |
| FCF Yield | -0.29% | -1.61% | 1.3% | 0.24% | -0.3% | -0% |
| Price to Book | 1.32 x | 1.55 x | 2.2 x | 13.3 x | 12.6 x | 51 x |
| Nbr of stocks (in thousands) | 100 | 100 | 100 | 100 | 100 | 100 |
| Reference price 2 | 1,820 | 2,199 | 2,945 | 15,600 | 14,600 | 64,989 |
| Announcement Date | 2/27/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/28/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 94.53 | 91.6 | 45.29 | 63.43 | 168.6 | 513.9 |
| EBITDA 1 | 12.63 | 5.662 | -8.172 | -10.37 | 2.539 | 48.41 |
| EBIT 1 | 9.244 | 2.13 | -11.93 | -14.17 | -1.524 | 44.12 |
| Operating Margin | 9.78% | 2.33% | -26.34% | -22.34% | -0.9% | 8.59% |
| Earnings before Tax (EBT) 1 | 12.96 | 7.187 | -10.47 | -15.17 | -1.04 | 18.7 |
| Net income 1 | 10.36 | 5.704 | -7.769 | -15.55 | -1.093 | 16.9 |
| Net margin | 10.96% | 6.23% | -17.15% | -24.51% | -0.65% | 3.29% |
| EPS 2 | 103.6 | 57.04 | -77.69 | -155.5 | -10.93 | 169.0 |
| Free Cash Flow 1 | -0.5224 | -3.531 | 3.818 | 3.767 | -4.352 | -0.2415 |
| FCF margin | -0.55% | -3.85% | 8.43% | 5.94% | -2.58% | -0.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 21.10 | - | - | - | - | - |
| Announcement Date | 2/27/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/28/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.44 | 0.16 | 0.34 | 1.06 | 1.22 | 3.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.52 | -3.53 | 3.82 | 3.77 | -4.35 | -0.24 |
| ROE (net income / shareholders' equity) | 7.65% | 4.08% | -5.65% | -12.4% | -0.94% | 13.9% |
| ROA (Net income/ Total Assets) | 3.33% | 0.69% | -4.28% | -5.64% | -0.51% | 9.66% |
| Assets 1 | 311.2 | 826.1 | 181.6 | 275.7 | 213.8 | 175 |
| Book Value Per Share 2 | 1,380 | 1,415 | 1,337 | 1,175 | 1,162 | 1,275 |
| Cash Flow per Share 2 | 4.400 | 1.560 | 3.380 | 10.60 | 12.20 | 38.00 |
| Capex 1 | 4.78 | 7.72 | 6.8 | 4.29 | 6.22 | 29 |
| Capex / Sales | 5.05% | 8.43% | 15.02% | 6.77% | 3.69% | 5.63% |
| Announcement Date | 2/27/18 | 2/28/19 | 2/27/20 | 2/25/21 | 2/28/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.70% | 530M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
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- YBTAS Stock
- Financials Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi
