Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi

Equities

BRLSM

TREBLSM00027

Construction & Engineering

Market Closed - Borsa Istanbul 11:09:34 2024-07-05 am EDT 5-day change 1st Jan Change
17.95 TRY -0.55% Intraday chart for Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi -0.83% -23.29%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 823.1 3,069 5,242
Enterprise Value (EV) 1 710.5 2,668 4,527
P/E ratio 21.5 x 17.5 x -26.2 x
Yield - 0.85% -
Capitalization / Revenue 1.33 x 2.25 x 1.32 x
EV / Revenue 1.15 x 1.96 x 1.14 x
EV / EBITDA 17.1 x 20.1 x 16.1 x
EV / FCF 22,665,548 x 17,416,107 x 13,067,674 x
FCF Yield 0% 0% 0%
Price to Book 1.99 x 5.58 x 7.86 x
Nbr of stocks (in thousands) 224,000 224,000 224,000
Reference price 2 3.675 13.70 23.40
Announcement Date 3/8/22 2/28/23 4/29/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 357.6 506.4 578.1 620.3 1,362 3,968
EBITDA 1 10.99 57.6 80.39 41.56 132.6 281.9
EBIT 1 8.023 52.67 74.66 38.07 128.2 258.1
Operating Margin 2.24% 10.4% 12.92% 6.14% 9.41% 6.5%
Earnings before Tax (EBT) 1 -4.453 49.88 76.65 55.82 193.2 -201.5
Net income 1 -8.467 36.03 59.72 31.71 175.4 -200
Net margin -2.37% 7.11% 10.33% 5.11% 12.88% -5.04%
EPS 2 -0.0482 0.2051 0.3399 0.1707 0.7832 -0.8931
Free Cash Flow - -7.314 -151.4 31.35 153.2 346.4
FCF margin - -1.44% -26.19% 5.05% 11.24% 8.73%
FCF Conversion (EBITDA) - - - 75.42% 115.53% 122.91%
FCF Conversion (Net income) - - - 98.87% 87.3% -
Dividend per Share - - - - 0.1162 -
Announcement Date 4/26/21 4/26/21 4/26/21 3/8/22 2/28/23 4/29/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 60 - - -
Net Cash position 1 15.6 27.4 - 113 401 714
Leverage (Debt/EBITDA) - - 0.7466 x - - -
Free Cash Flow - -7.31 -151 31.3 153 346
ROE (net income / shareholders' equity) - 49.5% 49.6% 12.9% 39.3% -27.7%
ROA (Net income/ Total Assets) - 7.18% 8.67% 3.37% 5.57% 4.61%
Assets 1 - 501.5 688.9 941.9 3,151 -4,337
Book Value Per Share 2 0.3100 0.5100 0.8500 1.840 2.460 2.980
Cash Flow per Share 2 0.3800 0.6400 0.2800 0.9700 1.590 1.510
Capex 1 12.6 2.92 5 10.4 10.5 55
Capex / Sales 3.53% 0.58% 0.87% 1.67% 0.77% 1.39%
Announcement Date 4/26/21 4/26/21 4/26/21 3/8/22 2/28/23 4/29/24
1TRY in Million2TRY
Estimates
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  4. Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi