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Bilici Yatirim Sanayi ve Ticaret AS
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Let's analyse Bilici Yatirim Sanayi ve Ticaret AS together

PenkeI guess you are interested in Bilici Yatirim Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bilici Yatirim Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bilici Yatirim Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Bilici Yatirim Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺15.16
Expected worth in 1 year
₺44.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺29.64
Return On Investment
150.2%

For what price can you sell your share?

Current Price per Share
₺19.74
Expected price per share
₺13.07 - ₺23.44
How sure are you?
50%

1. Valuation of Bilici Yatirim Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺19.74

Intrinsic Value Per Share

₺-5.30 - ₺6.03

Total Value Per Share

₺9.86 - ₺21.20

2. Growth of Bilici Yatirim Sanayi ve Ticaret AS (5 min.)




Is Bilici Yatirim Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$47.4m$24.7m$22.7m47.9%

How much money is Bilici Yatirim Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$3.1m$6.8m68.5%
Net Profit Margin46.7%31.0%--

How much money comes from the company's main activities?

3. Financial Health of Bilici Yatirim Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#175 / 295

Most Revenue
#191 / 295

Most Profit
#51 / 295

What can you expect buying and holding a share of Bilici Yatirim Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Bilici Yatirim Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Bilici Yatirim Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Bilici Yatirim Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Bilici Yatirim Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Bilici Yatirim Sanayi ve Ticaret AS is ₺19.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bilici Yatirim Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bilici Yatirim Sanayi ve Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺15.16. Based on the TTM, the Book Value Change Per Share is ₺7.26 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bilici Yatirim Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.100.5%0.100.5%0.030.2%0.030.2%0.020.1%
Usd Book Value Change Per Share0.231.2%0.231.2%0.150.8%0.090.4%0.050.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.231.2%0.231.2%0.160.8%0.090.4%0.050.2%
Usd Price Per Share0.62-0.62-0.44-0.29-0.17-
Price to Earnings Ratio6.28-6.28-13.89-11.59-14.87-
Price-to-Total Gains Ratio2.69-2.69-2.77-6.08-7.76-
Price to Book Ratio1.31-1.31-1.79-1.56-1.35-
Price-to-Total Gains Ratio2.69-2.69-2.77-6.08-7.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.617862
Number of shares1618
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.230.09
Usd Total Gains Per Share0.230.09
Gains per Quarter (1618 shares)375.32142.86
Gains per Year (1618 shares)1,501.30571.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1301471149118554561
261294229923611071132
391441344935416611703
4121588459947222142274
5151735574958927682845
61828826899610733213416
7212102971049712538753987
8242117681199814344294558
9272132391349916149825129
10303147101500017955365700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.04.073.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.05.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of Bilici Yatirim Sanayi ve Ticaret AS

About Bilici Yatirim Sanayi ve Ticaret AS

Bilici Yatirim Sanayi ve Ticaret A.S. engages in the textile, real estate, and tourism businesses in Turkey. The company is involved in the production of textiles, fabrics, cloths, dyeing, finishing, and sizing operations or outsourcing; and semi-finished products and raw materials, including cotton weaving and various clothing made of polyester, gin, pressed sawgin, and yarn. It also engages in the purchase, lease, and building of real estate properties; tourism activities; and generation and sale of electricity. In addition, the company produces and distributes citrus, pomegranate, plum, and peach, as well as industrial products comprising corn, cotton, soybean and wheat. Bilici Yatirim Sanayi ve Ticaret A.S. was founded in 1950 and is based in Adana, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 15:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Bilici Yatirim Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bilici Yatirim Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 46.7% means that ₤0.47 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 46.7%. The company is making a huge profit. +2
  • The TTM is 46.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.7%TTM46.7%0.0%
TTM46.7%YOY31.0%+15.7%
TTM46.7%5Y27.8%+18.9%
5Y27.8%10Y19.6%+8.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ46.7%1.8%+44.9%
TTM46.7%2.3%+44.4%
YOY31.0%3.0%+28.0%
5Y27.8%2.0%+25.8%
10Y19.6%2.5%+17.1%
1.1.2. Return on Assets

Shows how efficient Bilici Yatirim Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 19.0% Return on Assets means that Bilici Yatirim Sanayi ve Ticaret AS generated ₤0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 19.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY11.1%+7.9%
TTM19.0%5Y13.0%+6.0%
5Y13.0%10Y9.0%+3.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%0.5%+18.5%
TTM19.0%0.6%+18.4%
YOY11.1%1.0%+10.1%
5Y13.0%0.8%+12.2%
10Y9.0%0.9%+8.1%
1.1.3. Return on Equity

Shows how efficient Bilici Yatirim Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • 31.2% Return on Equity means Bilici Yatirim Sanayi ve Ticaret AS generated ₤0.31 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 31.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM31.2%0.0%
TTM31.2%YOY20.1%+11.1%
TTM31.2%5Y24.0%+7.2%
5Y24.0%10Y17.4%+6.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%1.1%+30.1%
TTM31.2%1.2%+30.0%
YOY20.1%1.9%+18.2%
5Y24.0%1.7%+22.3%
10Y17.4%1.9%+15.5%

1.2. Operating Efficiency of Bilici Yatirim Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bilici Yatirim Sanayi ve Ticaret AS is operating .

  • Measures how much profit Bilici Yatirim Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 30.8% means the company generated ₤0.31  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 30.8%. The company is operating very efficient. +2
  • The TTM is 30.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM30.8%0.0%
TTM30.8%YOY37.4%-6.6%
TTM30.8%5Y32.4%-1.6%
5Y32.4%10Y26.3%+6.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%3.2%+27.6%
TTM30.8%1.7%+29.1%
YOY37.4%4.2%+33.2%
5Y32.4%3.9%+28.5%
10Y26.3%3.9%+22.4%
1.2.2. Operating Ratio

Measures how efficient Bilici Yatirim Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ₤1.42 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 1.415. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.415. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.4150.000
TTM1.415YOY1.220+0.195
TTM1.4155Y1.329+0.087
5Y1.32910Y1.519-0.191
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.660-0.245
TTM1.4151.660-0.245
YOY1.2201.625-0.405
5Y1.3291.625-0.296
10Y1.5191.400+0.119

1.3. Liquidity of Bilici Yatirim Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bilici Yatirim Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 13.12 means the company has ₤13.12 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 13.125. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.125. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.125TTM13.1250.000
TTM13.125YOY8.273+4.852
TTM13.1255Y6.234+6.891
5Y6.23410Y4.738+1.495
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1251.476+11.649
TTM13.1251.478+11.647
YOY8.2731.429+6.844
5Y6.2341.492+4.742
10Y4.7381.318+3.420
1.3.2. Quick Ratio

Measures if Bilici Yatirim Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 4.13 means the company can pay off ₤4.13 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 4.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.130TTM4.1300.000
TTM4.130YOY2.398+1.732
TTM4.1305Y2.238+1.892
5Y2.23810Y1.797+0.441
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1300.523+3.607
TTM4.1300.533+3.597
YOY2.3980.619+1.779
5Y2.2380.615+1.623
10Y1.7970.596+1.201

1.4. Solvency of Bilici Yatirim Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bilici Yatirim Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.09 means that Bilici Yatirim Sanayi ve Ticaret AS assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.120-0.027
TTM0.0935Y0.171-0.078
5Y0.17110Y0.269-0.098
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.475-0.382
TTM0.0930.486-0.393
YOY0.1200.499-0.379
5Y0.1710.508-0.337
10Y0.2690.520-0.251
1.4.2. Debt to Equity Ratio

Measures if Bilici Yatirim Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 15.3% means that company has ₤0.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.1530.000
TTM0.153YOY0.218-0.065
TTM0.1535Y0.355-0.202
5Y0.35510Y0.584-0.230
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.845-0.692
TTM0.1530.893-0.740
YOY0.2180.908-0.690
5Y0.3551.003-0.648
10Y0.5841.173-0.589

2. Market Valuation of Bilici Yatirim Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Bilici Yatirim Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Bilici Yatirim Sanayi ve Ticaret AS to the Textile Manufacturing industry mean.
  • A PE ratio of 6.28 means the investor is paying ₤6.28 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The EOD is 6.226. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.276. Based on the earnings, the company is cheap. +2
  • The TTM is 6.276. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.226MRQ6.276-0.050
MRQ6.276TTM6.2760.000
TTM6.276YOY13.889-7.613
TTM6.2765Y11.585-5.309
5Y11.58510Y14.873-3.288
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.2268.602-2.376
MRQ6.2767.094-0.818
TTM6.2767.684-1.408
YOY13.8897.870+6.019
5Y11.58510.179+1.406
10Y14.87314.948-0.075
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The EOD is 85.675. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 86.370. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 86.370. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD85.675MRQ86.370-0.694
MRQ86.370TTM86.3700.000
TTM86.370YOY13.886+72.483
TTM86.3705Y26.039+60.331
5Y26.03910Y15.600+10.439
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD85.6751.718+83.957
MRQ86.3701.377+84.993
TTM86.3701.262+85.108
YOY13.8861.186+12.700
5Y26.0390.738+25.301
10Y15.6000.991+14.609
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bilici Yatirim Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.31 means the investor is paying ₤1.31 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Bilici Yatirim Sanayi ve Ticaret AS:

  • The EOD is 1.302. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.313. Based on the equity, the company is underpriced. +1
  • The TTM is 1.313. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.302MRQ1.313-0.011
MRQ1.313TTM1.3130.000
TTM1.313YOY1.791-0.479
TTM1.3135Y1.555-0.243
5Y1.55510Y1.352+0.204
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3021.101+0.201
MRQ1.3131.081+0.232
TTM1.3131.067+0.246
YOY1.7911.156+0.635
5Y1.5551.046+0.509
10Y1.3521.252+0.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bilici Yatirim Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.2627.2620%4.952+47%2.733+166%1.442+403%
Book Value Per Share--15.16215.1620%7.900+92%6.092+149%3.627+318%
Current Ratio--13.12513.1250%8.273+59%6.234+111%4.738+177%
Debt To Asset Ratio--0.0930.0930%0.120-23%0.171-46%0.269-65%
Debt To Equity Ratio--0.1530.1530%0.218-30%0.355-57%0.584-74%
Dividend Per Share--0.1490.1490%0.1490%0.088+69%0.062+143%
Eps--3.1713.1710%1.019+211%1.054+201%0.574+452%
Free Cash Flow Per Share--0.2300.2300%1.019-77%0.543-58%0.275-16%
Free Cash Flow To Equity Per Share--1.4481.4480%0.862+68%0.550+163%0.285+407%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.034--------
Intrinsic Value_10Y_min---5.297--------
Intrinsic Value_1Y_max--0.558--------
Intrinsic Value_1Y_min--0.072--------
Intrinsic Value_3Y_max--1.711--------
Intrinsic Value_3Y_min---0.303--------
Intrinsic Value_5Y_max--2.908--------
Intrinsic Value_5Y_min---1.248--------
Market Cap1974000000.000-1%1990000000.0001990000000.0000%1415000000.000+41%928402000.000+114%528603000.000+276%
Net Profit Margin--0.4670.4670%0.310+51%0.278+68%0.196+139%
Operating Margin--0.3080.3080%0.374-18%0.324-5%0.263+17%
Operating Ratio--1.4151.4150%1.220+16%1.329+7%1.519-7%
Pb Ratio1.302-1%1.3131.3130%1.791-27%1.555-16%1.352-3%
Pe Ratio6.226-1%6.2766.2760%13.889-55%11.585-46%14.873-58%
Price Per Share19.740-1%19.90019.9000%14.150+41%9.284+114%5.286+276%
Price To Free Cash Flow Ratio85.675-1%86.37086.3700%13.886+522%26.039+232%15.600+454%
Price To Total Gains Ratio2.664-1%2.6852.6850%2.774-3%6.076-56%7.762-65%
Quick Ratio--4.1304.1300%2.398+72%2.238+85%1.797+130%
Return On Assets--0.1900.1900%0.111+71%0.130+46%0.090+110%
Return On Equity--0.3120.3120%0.201+55%0.240+30%0.174+79%
Total Gains Per Share--7.4117.4110%5.101+45%2.821+163%1.504+393%
Usd Book Value--47456428.58547456428.5850%24727212.277+92%19068510.098+149%11353778.636+318%
Usd Book Value Change Per Share--0.2270.2270%0.155+47%0.086+166%0.045+403%
Usd Book Value Per Share--0.4750.4750%0.247+92%0.191+149%0.114+318%
Usd Dividend Per Share--0.0050.0050%0.0050%0.003+69%0.002+143%
Usd Eps--0.0990.0990%0.032+211%0.033+201%0.018+452%
Usd Free Cash Flow--721168.902721168.9020%3189439.263-77%1700143.096-58%860359.220-16%
Usd Free Cash Flow Per Share--0.0070.0070%0.032-77%0.017-58%0.009-16%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.027+68%0.017+163%0.009+407%
Usd Market Cap61786200.000-1%62287000.00062287000.0000%44289500.000+41%29058982.600+114%16545273.900+276%
Usd Price Per Share0.618-1%0.6230.6230%0.443+41%0.291+114%0.165+276%
Usd Profit--9923952.8049923952.8040%3123892.337+218%3282425.911+202%1788997.971+455%
Usd Revenue--21242260.73021242260.7300%10087084.022+111%9565003.665+122%6123867.862+247%
Usd Total Gains Per Share--0.2320.2320%0.160+45%0.088+163%0.047+393%
 EOD+4 -4MRQTTM+0 -0YOY+25 -85Y+27 -810Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Bilici Yatirim Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.226
Price to Book Ratio (EOD)Between0-11.302
Net Profit Margin (MRQ)Greater than00.467
Operating Margin (MRQ)Greater than00.308
Quick Ratio (MRQ)Greater than14.130
Current Ratio (MRQ)Greater than113.125
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.150.312
Return on Assets (MRQ)Greater than0.050.190
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Bilici Yatirim Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.840
Ma 20Greater thanMa 5020.764
Ma 50Greater thanMa 10018.922
Ma 100Greater thanMa 20017.940
OpenGreater thanClose20.140
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets1,671,722
Total Liabilities155,542
Total Stockholder Equity1,015,741
 As reported
Total Liabilities 155,542
Total Stockholder Equity+ 1,015,741
Total Assets = 1,671,722

Assets

Total Assets1,671,722
Total Current Assets631,264
Long-term Assets1,040,458
Total Current Assets
Cash And Cash Equivalents 296,480
Net Receivables 198,642
Inventory 103,410
Other Current Assets 23,331
Total Current Assets  (as reported)631,264
Total Current Assets  (calculated)621,864
+/- 9,400
Long-term Assets
Property Plant Equipment 801,817
Intangible Assets 89
Other Assets 219,137
Long-term Assets  (as reported)1,040,458
Long-term Assets  (calculated)1,021,043
+/- 19,415

Liabilities & Shareholders' Equity

Total Current Liabilities48,098
Long-term Liabilities107,444
Total Stockholder Equity1,015,741
Total Current Liabilities
Short Long Term Debt 10,249
Accounts payable 25,114
Other Current Liabilities 7,347
Total Current Liabilities  (as reported)48,098
Total Current Liabilities  (calculated)42,710
+/- 5,388
Long-term Liabilities
Other Liabilities 107,444
Long-term Liabilities  (as reported)107,444
Long-term Liabilities  (calculated)107,444
+/-0
Total Stockholder Equity
Common Stock100,000
Retained Earnings 460,420
Other Stockholders Equity 374,114
Total Stockholder Equity (as reported)1,015,741
Total Stockholder Equity (calculated)934,534
+/- 81,207
Other
Capital Stock100,000
Common Stock Shares Outstanding 100,000
Net Invested Capital 1,025,990
Net Tangible Assets 1,015,652
Net Working Capital 583,166
Property Plant and Equipment Gross 806,390



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
21,004
23,014
43,651
76,770
80,514
111,644
153,919
192,926
224,316
252,689
295,300
303,902
336,291
898,110
1,671,722
1,671,722898,110336,291303,902295,300252,689224,316192,926153,919111,64480,51476,77043,65123,01421,004
   > Total Current Assets 
0
0
0
0
0
73,014
57,720
65,316
70,469
104,513
131,705
135,545
160,378
304,908
631,264
631,264304,908160,378135,545131,705104,51370,46965,31657,72073,01400000
       Cash And Cash Equivalents 
193
128
118
17,192
0
26,236
2,082
8,098
1,304
1,201
2,741
13,799
48,082
136,388
296,480
296,480136,38848,08213,7992,7411,2011,3048,0982,08226,236017,192118128193
       Net Receivables 
966
4,626
7,448
10,857
12,219
15,349
36,709
36,722
41,441
82,589
91,626
66,445
57,080
88,390
198,642
198,64288,39057,08066,44591,62682,58941,44136,72236,70915,34912,21910,8577,4484,626966
       Inventory 
95
133
1,622
9,638
8,590
4,627
14,583
14,669
23,046
19,296
36,152
48,266
48,881
67,756
103,410
103,41067,75648,88148,26636,15219,29623,04614,66914,5834,6278,5909,6381,62213395
   > Long-term Assets 
0
0
0
0
0
0
0
0
153,847
148,176
163,595
168,356
175,913
580,072
1,040,458
1,040,458580,072175,913168,356163,595148,176153,84700000000
       Property Plant Equipment 
8,940
8,191
21,080
21,185
22,819
33,201
55,061
61,943
78,193
74,085
81,444
75,014
76,027
469,253
801,817
801,817469,25376,02775,01481,44474,08578,19361,94355,06133,20122,81921,18521,0808,1918,940
       Long Term Investments 
0
0
0
0
0
0
0
277
72
306
939
6,330
0
0
0
0006,330939306722770000000
       Intangible Assets 
0
0
3
3
3
8
19
14
11
9
7
6
5
5
89
8955679111419833300
       Long-term Assets Other 
0
0
0
0
0
0
0
0
153,847
148,176
163,595
168,356
0
0
0
000168,356163,595148,176153,84700000000
> Total Liabilities 
4,844
5,619
4,807
6,112
6,695
34,271
50,710
73,389
92,958
102,850
108,030
46,083
41,479
108,103
155,542
155,542108,10341,47946,083108,030102,85092,95873,38950,71034,2716,6956,1124,8075,6194,844
   > Total Current Liabilities 
3,937
4,948
2,911
4,092
3,820
8,634
29,034
35,072
35,956
53,642
62,951
38,421
38,632
36,856
48,098
48,09836,85638,63238,42162,95153,64235,95635,07229,0348,6343,8204,0922,9114,9483,937
       Short-term Debt 
0
0
0
0
0
47,780
7,215
10,690
21,580
38,500
42,144
11,702
0
0
0
00011,70242,14438,50021,58010,6907,21547,78000000
       Short Long Term Debt 
0
0
0
0
0
47,780
7,215
10,690
21,580
73,479
42,144
11,702
20,945
49
10,249
10,2494920,94511,70242,14473,47921,58010,6907,21547,78000000
       Accounts payable 
852
932
2,232
2,155
2,006
2,555
4,741
3,634
3,637
4,902
10,526
15,998
8,495
17,286
25,114
25,11417,2868,49515,99810,5264,9023,6373,6344,7412,5552,0062,1552,232932852
       Other Current Liabilities 
1,957
662
626
796
963
1,298
1,807
1,985
6,789
7,732
7,945
8,204
6,449
13,968
7,347
7,34713,9686,4498,2047,9457,7326,7891,9851,8071,2989637966266621,957
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
57,002
49,208
45,079
7,662
2,847
63,257
107,444
107,44463,2572,8477,66245,07949,20857,00200000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-47,780
-7,215
-10,690
-20,085
-37,987
-42,144
-11,702
484
379
115
115379484-11,702-42,144-37,987-20,085-10,690-7,215-47,78000000
> Total Stockholder Equity
16,160
17,395
38,844
70,658
73,819
77,373
78,122
87,039
87,213
96,186
118,500
167,910
190,657
496,526
1,015,741
1,015,741496,526190,657167,910118,50096,18687,21387,03978,12277,37373,81970,65838,84417,39516,160
   Common Stock
14,000
14,000
20,073
30,000
30,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
67,500
81,000
100,000
100,00081,00067,50045,00045,00045,00045,00045,00045,00045,00030,00030,00020,07314,00014,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock00000-4,523-1,70800000000
   Other Stockholders Equity 
0
0
0
0
0
19,983
16,995
16,969
16,790
16,597
16,792
16,650
16,703
221,388
374,114
374,114221,38816,70316,65016,79216,59716,79016,96916,99519,98300000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.