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

Equities

CMBTN

TRACMBTN91F5

Construction Materials

Market Closed - Borsa Istanbul 11:09:53 2024-07-11 am EDT 5-day change 1st Jan Change
2,960 TRY +1.02% Intraday chart for Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi +3.86% +39.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.62 73.03 524.8 373.3 963.9 3,763
Enterprise Value (EV) 1 40.81 73.16 547.5 394.1 995.8 3,819
P/E ratio 5.28 x -27.2 x -45.5 x 121 x 27.7 x 45.7 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.41 x 2.12 x 0.82 x 0.8 x 1.25 x
EV / Revenue 0.16 x 0.42 x 2.21 x 0.87 x 0.82 x 1.27 x
EV / EBITDA -8.03 x -50 x -46.4 x 32.1 x 25.6 x -576 x
EV / FCF -2.54 x -315 x 32.2 x 14.3 x 13 x 38.1 x
FCF Yield -39.4% -0.32% 3.11% 6.99% 7.68% 2.63%
Price to Book 1.06 x 1.64 x 15.9 x 10.4 x 14.2 x 10.1 x
Nbr of stocks (in thousands) 1,770 1,770 1,770 1,770 1,770 1,770
Reference price 2 28.60 41.26 296.5 210.9 544.6 2,126
Announcement Date 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 254.7 176.1 248.1 454.5 1,208 3,013
EBITDA 1 -5.081 -1.464 -11.8 12.26 38.86 -6.625
EBIT 1 -7.805 -4.035 -14.38 9.406 34.32 -30.49
Operating Margin -3.06% -2.29% -5.8% 2.07% 2.84% -1.01%
Earnings before Tax (EBT) 1 9.893 -3.339 -14.63 4.177 41.18 70.3
Net income 1 9.58 -2.682 -11.53 3.093 34.79 82.3
Net margin 3.76% -1.52% -4.65% 0.68% 2.88% 2.73%
EPS 2 5.412 -1.515 -6.513 1.747 19.65 46.50
Free Cash Flow 1 -16.08 -0.2321 17.03 27.54 76.46 100.3
FCF margin -6.31% -0.13% 6.86% 6.06% 6.33% 3.33%
FCF Conversion (EBITDA) - - - 224.68% 196.76% -
FCF Conversion (Net income) - - - 890.52% 219.79% 121.89%
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.13 22.7 20.8 31.8 55.7
Net Cash position 1 9.81 - - - - -
Leverage (Debt/EBITDA) - -0.0919 x -1.925 x 1.697 x 0.8185 x -8.401 x
Free Cash Flow 1 -16.1 -0.23 17 27.5 76.5 100
ROE (net income / shareholders' equity) 22.2% -5.8% -29.7% 9% 67.2% 24.9%
ROA (Net income/ Total Assets) -4.17% -2.04% -5.71% 2.66% 5.3% -1.59%
Assets 1 -229.8 131.6 202 116.1 656.1 -5,163
Book Value Per Share 2 27.00 25.20 18.60 20.20 38.30 210.0
Cash Flow per Share 2 5.570 3.500 0.5000 3.370 18.80 6.270
Capex 1 2.18 2.66 3.37 9.51 17.3 53.9
Capex / Sales 0.86% 1.51% 1.36% 2.09% 1.43% 1.79%
Announcement Date 3/5/19 3/4/20 4/3/21 3/4/22 3/9/23 4/18/24
1TRY in Million2TRY
Estimates
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  4. Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi