Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi

Equities

BRLSM

TREBLSM00027

Construction & Engineering

Market Closed - Borsa Istanbul 08:39:31 10/05/2024 pm IST 5-day change 1st Jan Change
21.44 TRY +0.66% Intraday chart for Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi -7.51% -8.38%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 823.1 3,069
Enterprise Value (EV) 1 710.5 2,668
P/E ratio 21.5 x 17.5 x
Yield - 0.85%
Capitalization / Revenue 1.33 x 2.25 x
EV / Revenue 1.15 x 1.96 x
EV / EBITDA 17.1 x 20.1 x
EV / FCF 2,26,65,548 x 1,74,16,107 x
FCF Yield 0% 0%
Price to Book 1.99 x 5.58 x
Nbr of stocks (in thousands) 2,24,000 2,24,000
Reference price 2 3.675 13.70
Announcement Date 08/03/22 28/02/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 357.6 506.4 578.1 620.3 1,362
EBITDA 1 10.99 57.6 80.39 41.56 132.6
EBIT 1 8.023 52.67 74.66 38.07 128.2
Operating Margin 2.24% 10.4% 12.92% 6.14% 9.41%
Earnings before Tax (EBT) 1 -4.453 49.88 76.65 55.82 193.2
Net income 1 -8.467 36.03 59.72 31.71 175.4
Net margin -2.37% 7.11% 10.33% 5.11% 12.88%
EPS 2 -0.0482 0.2051 0.3399 0.1707 0.7832
Free Cash Flow - -7.314 -151.4 31.35 153.2
FCF margin - -1.44% -26.19% 5.05% 11.24%
FCF Conversion (EBITDA) - - - 75.42% 115.53%
FCF Conversion (Net income) - - - 98.87% 87.3%
Dividend per Share - - - - 0.1162
Announcement Date 26/04/21 26/04/21 26/04/21 08/03/22 28/02/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - 60 - -
Net Cash position 1 15.6 27.4 - 113 401
Leverage (Debt/EBITDA) - - 0.7466 x - -
Free Cash Flow - -7.31 -151 31.3 153
ROE (net income / shareholders' equity) - 49.5% 49.6% 12.9% 39.3%
ROA (Net income/ Total Assets) - 7.18% 8.67% 3.37% 5.57%
Assets 1 - 501.5 688.9 941.9 3,151
Book Value Per Share 2 0.3100 0.5100 0.8500 1.840 2.460
Cash Flow per Share 2 0.3800 0.6400 0.2800 0.9700 1.590
Capex 1 12.6 2.92 5 10.4 10.5
Capex / Sales 3.53% 0.58% 0.87% 1.67% 0.77%
Announcement Date 26/04/21 26/04/21 26/04/21 08/03/22 28/02/23
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. BRLSM Stock
  4. Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW