IST: BLCYT Statistics

Total Valuation

Bilici Yatirim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.70 billion. The enterprise value is 2.21 billion.

Market Cap	1.70B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bilici Yatirim Sanayi ve Ticaret A.S. has 100.00 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	6.95%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 20.99.

PE Ratio	20.99
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.40, with an EV/FCF ratio of 7.64.

EV / Earnings	31.17
EV / Sales	5.29
EV / EBITDA	84.40
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.01.

Current Ratio	9.87
Quick Ratio	8.37
Debt / Equity	0.01
Debt / EBITDA	0.44
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	257,659
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is -0.25, so Bilici Yatirim Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+10.43%
50-Day Moving Average	16.60
200-Day Moving Average	19.33
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	1,298,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bilici Yatirim Sanayi ve Ticaret A.S. had revenue of TRY 417.34 million and earned 70.86 million in profits. Earnings per share was 0.81.

Revenue	417.34M
Gross Profit	-2.98M
Operating Income	4.06M
Pretax Income	317.58M
Net Income	70.86M
EBITDA	61.97M
EBIT	4.06M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 481.39 million in cash and 27.44 million in debt, giving a net cash position of 453.95 million or 4.54 per share.

Cash & Cash Equivalents	481.39M
Total Debt	27.44M
Net Cash	453.95M
Net Cash Per Share	4.54
Equity (Book Value)	3.66B
Book Value Per Share	27.02
Working Capital	862.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.64 million and capital expenditures -60.58 million, giving a free cash flow of 289.06 million.

Operating Cash Flow	349.64M
Capital Expenditures	-60.58M
Free Cash Flow	289.06M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is -0.71%, with operating and profit margins of 0.97% and 16.98%.

Gross Margin	-0.71%
Operating Margin	0.97%
Pretax Margin	76.10%
Profit Margin	16.98%
EBITDA Margin	14.85%
EBIT Margin	0.97%
FCF Margin	69.26%

Dividends & Yields

Bilici Yatirim Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.35%
Buyback Yield	3.50%
Shareholder Yield	3.50%
Earnings Yield	4.17%
FCF Yield	16.99%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.2345679.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.2345679

Scores

Bilici Yatirim Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a