IST: BURCE Statistics

Total Valuation

Burçelik Bursa Çelik Döküm Sanayii A.S. has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.50 billion.

Market Cap	1.50B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Burçelik Bursa Çelik Döküm Sanayii A.S. has 84.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.44M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.76
P/TBV Ratio	1.89
P/FCF Ratio	22.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 22.53.

EV / Earnings	15.90
EV / Sales	1.56
EV / EBITDA	8.48
EV / EBIT	9.75
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.

Current Ratio	1.29
Quick Ratio	0.39
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	4.08M
Profits Per Employee	399,333
Employee Count	233
Asset Turnover	0.87
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.70, so Burçelik Bursa Çelik Döküm Sanayii A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+27.12%
50-Day Moving Average	18.91
200-Day Moving Average	22.03
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	2,836,346

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, Burçelik Bursa Çelik Döküm Sanayii A.S. had revenue of TRY 963.24 million and earned 94.24 million in profits. Earnings per share was 1.12.

Revenue	963.24M
Gross Profit	275.50M
Operating Income	153.71M
Pretax Income	57.17M
Net Income	94.24M
EBITDA	176.77M
EBIT	153.71M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 74.07 million in cash and 18.16 million in debt, giving a net cash position of 55.91 million or 0.66 per share.

Cash & Cash Equivalents	74.07M
Total Debt	18.16M
Net Cash	55.91M
Net Cash Per Share	0.66
Equity (Book Value)	905.92M
Book Value Per Share	10.10
Working Capital	97.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.30 million and capital expenditures -19.79 million, giving a free cash flow of 66.51 million.

Operating Cash Flow	86.30M
Capital Expenditures	-19.79M
Free Cash Flow	66.51M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 15.96% and 9.78%.

Gross Margin	28.60%
Operating Margin	15.96%
Pretax Margin	5.94%
Profit Margin	9.78%
EBITDA Margin	18.35%
EBIT Margin	15.96%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.16
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.27%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	6.29%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	10

Scores

Burçelik Bursa Çelik Döküm Sanayii A.S. has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a