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Baticim Bati Anadolu Cimento Sanayi AS
Buy, Hold or Sell?

Let's analyse Baticim together

PenkeI guess you are interested in Baticim Bati Anadolu Cimento Sanayi 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 Baticim Bati Anadolu Cimento Sanayi 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 Baticim (30 sec.)










What can you expect buying and holding a share of Baticim? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺8.67
Expected worth in 1 year
₺19.62
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺10.96
Return On Investment
7.9%

For what price can you sell your share?

Current Price per Share
₺138.00
Expected price per share
₺112.50 - ₺190.00
How sure are you?
50%

1. Valuation of Baticim (5 min.)




Live pricePrice per Share (EOD)

₺138.00

Intrinsic Value Per Share

₺10.31 - ₺36.40

Total Value Per Share

₺18.98 - ₺45.07

2. Growth of Baticim (5 min.)




Is Baticim growing?

Current yearPrevious yearGrowGrow %
How rich?$48.5m$33.1m$15.3m31.6%

How much money is Baticim making?

Current yearPrevious yearGrowGrow %
Making money-$13.9m-$18.7m$4.8m35.0%
Net Profit Margin-7.5%-31.3%--

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

3. Financial Health of Baticim (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#184 / 224

Most Revenue
#106 / 224

Most Profit
#211 / 224

Most Efficient
#194 / 224

What can you expect buying and holding a share of Baticim? (5 min.)

Welcome investor! Baticim's management wants to use your money to grow the business. In return you get a share of Baticim.

What can you expect buying and holding a share of Baticim?

First you should know what it really means to hold a share of Baticim. And how you can make/lose money.

Speculation

The Price per Share of Baticim is ₺138.00. 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 Baticim.
  • 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 Baticim, 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 ₺8.67. Based on the TTM, the Book Value Change Per Share is ₺2.74 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.07 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 ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Baticim.

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 Eps-0.08-0.1%-0.08-0.1%-0.10-0.1%-0.050.0%-0.020.0%
Usd Book Value Change Per Share0.090.1%0.090.1%0.130.1%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.1%0.090.1%0.130.1%0.020.0%0.020.0%
Usd Price Per Share1.30-1.30-0.47-0.42-0.32-
Price to Earnings Ratio-16.76--16.76--4.47--11.81-1.26-
Price-to-Total Gains Ratio15.23-15.23-3.68-35.18-60.14-
Price to Book Ratio4.81-4.81-2.53-2.22-2.10-
Price-to-Total Gains Ratio15.23-15.23-3.68-35.18-60.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.2918
Number of shares233
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.090.02
Gains per Quarter (233 shares)19.854.63
Gains per Year (233 shares)79.3818.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1079690199
2015914803728
3023822705647
4031830607466
5039738509385
604764640111104
705565430130123
806356220148142
907147010167161
1007947800185180

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%7.06.02.046.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.03.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%8.00.07.053.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.02.00.086.7%

Fundamentals of Baticim

About Baticim Bati Anadolu Cimento Sanayi AS

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. It provides Portland cement clinkers and potassium silicate cements; Portland, sulphate resistant Portland, Portland compound, and pozzolanic cements; and aggregate and cement bypass dust products. The company was founded in 1966 and is headquartered in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-15 00:55:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Baticim Bati Anadolu Cimento Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Baticim earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Baticim to the Building Materials industry mean.
  • A Net Profit Margin of -7.5% means that ₤-0.07 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is -7.5%. The company is making a loss. -1
  • The TTM is -7.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-31.3%+23.8%
TTM-7.5%5Y-18.3%+10.8%
5Y-18.3%10Y-6.0%-12.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%4.3%-11.8%
TTM-7.5%5.1%-12.6%
YOY-31.3%5.6%-36.9%
5Y-18.3%5.9%-24.2%
10Y-6.0%5.6%-11.6%
1.1.2. Return on Assets

Shows how efficient Baticim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Baticim to the Building Materials industry mean.
  • -6.6% Return on Assets means that Baticim generated ₤-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%YOY-13.7%+7.1%
TTM-6.6%5Y-8.3%+1.6%
5Y-8.3%10Y-2.2%-6.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%1.0%-7.6%
TTM-6.6%1.2%-7.8%
YOY-13.7%1.4%-15.1%
5Y-8.3%1.6%-9.9%
10Y-2.2%1.6%-3.8%
1.1.3. Return on Equity

Shows how efficient Baticim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Baticim to the Building Materials industry mean.
  • -26.9% Return on Equity means Baticim generated ₤-0.27 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is -26.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.9%TTM-26.9%0.0%
TTM-26.9%YOY-56.1%+29.2%
TTM-26.9%5Y-41.3%+14.3%
5Y-41.3%10Y-17.0%-24.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.9%2.1%-29.0%
TTM-26.9%2.2%-29.1%
YOY-56.1%2.6%-58.7%
5Y-41.3%2.9%-44.2%
10Y-17.0%2.9%-19.9%

1.2. Operating Efficiency of Baticim Bati Anadolu Cimento Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Baticim is operating .

  • Measures how much profit Baticim 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 Baticim to the Building Materials industry mean.
  • An Operating Margin of 11.9% means the company generated ₤0.12  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY10.3%+1.6%
TTM11.9%5Y6.7%+5.2%
5Y6.7%10Y9.2%-2.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%9.5%+2.4%
TTM11.9%5.9%+6.0%
YOY10.3%9.4%+0.9%
5Y6.7%9.3%-2.6%
10Y9.2%8.4%+0.8%
1.2.2. Operating Ratio

Measures how efficient Baticim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₤1.73 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 1.732. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.745-0.013
TTM1.7325Y1.793-0.061
5Y1.79310Y1.613+0.180
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7321.605+0.127
TTM1.7321.529+0.203
YOY1.7451.331+0.414
5Y1.7931.290+0.503
10Y1.6131.160+0.453

1.3. Liquidity of Baticim Bati Anadolu Cimento Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Baticim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.77 means the company has ₤0.77 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.771. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.7710.000
TTM0.771YOY0.399+0.372
TTM0.7715Y0.619+0.152
5Y0.61910Y0.861-0.242
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7711.463-0.692
TTM0.7711.502-0.731
YOY0.3991.446-1.047
5Y0.6191.545-0.926
10Y0.8611.405-0.544
1.3.2. Quick Ratio

Measures if Baticim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Baticim to the Building Materials industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ₤0.32 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.3220.000
TTM0.322YOY0.196+0.126
TTM0.3225Y0.263+0.058
5Y0.26310Y0.468-0.205
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3220.700-0.378
TTM0.3220.712-0.390
YOY0.1960.761-0.565
5Y0.2630.820-0.557
10Y0.4680.804-0.336

1.4. Solvency of Baticim Bati Anadolu Cimento Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Baticim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Baticim to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.77 means that Baticim assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.758+0.011
TTM0.7695Y0.735+0.034
5Y0.73510Y0.607+0.128
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.435+0.334
TTM0.7690.448+0.321
YOY0.7580.441+0.317
5Y0.7350.462+0.273
10Y0.6070.459+0.148
1.4.2. Debt to Equity Ratio

Measures if Baticim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Baticim to the Building Materials industry mean.
  • A Debt to Equity ratio of 312.2% means that company has ₤3.12 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The MRQ is 3.122. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.122. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.122TTM3.1220.000
TTM3.122YOY3.100+0.022
TTM3.1225Y3.350-0.228
5Y3.35010Y2.222+1.128
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1220.856+2.266
TTM3.1220.904+2.218
YOY3.1000.854+2.246
5Y3.3500.962+2.388
10Y2.2221.004+1.218

2. Market Valuation of Baticim Bati Anadolu Cimento Sanayi 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 Baticim generates.

  • Above 15 is considered overpriced but always compare Baticim to the Building Materials industry mean.
  • A PE ratio of -16.76 means the investor is paying ₤-16.76 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The EOD is -55.479. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.764. Based on the earnings, the company is expensive. -2
  • The TTM is -16.764. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-55.479MRQ-16.764-38.715
MRQ-16.764TTM-16.7640.000
TTM-16.764YOY-4.467-12.297
TTM-16.7645Y-11.809-4.955
5Y-11.80910Y1.261-13.070
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-55.47910.267-65.746
MRQ-16.7649.341-26.105
TTM-16.76410.609-27.373
YOY-4.46710.841-15.308
5Y-11.80914.574-26.383
10Y1.26118.748-17.487
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The EOD is 115.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 34.772. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.772. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD115.072MRQ34.772+80.301
MRQ34.772TTM34.7720.000
TTM34.772YOY75.347-40.575
TTM34.7725Y27.300+7.472
5Y27.30010Y13.078+14.222
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD115.0723.558+111.514
MRQ34.7723.094+31.678
TTM34.7725.448+29.324
YOY75.3471.831+73.516
5Y27.3004.677+22.623
10Y13.0784.215+8.863
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Baticim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 4.81 means the investor is paying ₤4.81 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Baticim Bati Anadolu Cimento Sanayi AS:

  • The EOD is 15.921. Based on the equity, the company is expensive. -2
  • The MRQ is 4.811. Based on the equity, the company is fair priced.
  • The TTM is 4.811. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.921MRQ4.811+11.110
MRQ4.811TTM4.8110.000
TTM4.811YOY2.530+2.281
TTM4.8115Y2.221+2.590
5Y2.22110Y2.102+0.120
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD15.9211.312+14.609
MRQ4.8111.191+3.620
TTM4.8111.128+3.683
YOY2.5301.257+1.273
5Y2.2211.425+0.796
10Y2.1021.563+0.539
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Baticim Bati Anadolu Cimento Sanayi 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--2.7392.7390%4.071-33%0.639+329%0.613+347%
Book Value Per Share--8.6688.6680%5.929+46%5.225+66%4.428+96%
Current Ratio--0.7710.7710%0.399+93%0.619+25%0.861-10%
Debt To Asset Ratio--0.7690.7690%0.758+1%0.735+5%0.607+27%
Debt To Equity Ratio--3.1223.1220%3.100+1%3.350-7%2.222+40%
Dividend Per Share----0%-0%-0%0.025-100%
Eps---2.487-2.4870%-3.358+35%-1.750-30%-0.777-69%
Free Cash Flow Per Share--1.1991.1990%0.199+502%0.316+280%-0.025+102%
Free Cash Flow To Equity Per Share--0.2770.2770%-0.566+304%-0.025+109%-0.142+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.402--------
Intrinsic Value_10Y_min--10.313--------
Intrinsic Value_1Y_max--1.387--------
Intrinsic Value_1Y_min--0.502--------
Intrinsic Value_3Y_max--5.890--------
Intrinsic Value_3Y_min--1.977--------
Intrinsic Value_5Y_max--12.471--------
Intrinsic Value_5Y_min--3.955--------
Market Cap24840000000.000+70%7506000000.0007506000000.0000%2700000000.000+178%2416680000.000+211%1846980000.000+306%
Net Profit Margin---0.075-0.0750%-0.313+318%-0.183+145%-0.060-20%
Operating Margin--0.1190.1190%0.103+15%0.067+77%0.092+29%
Operating Ratio--1.7321.7320%1.745-1%1.793-3%1.613+7%
Pb Ratio15.921+70%4.8114.8110%2.530+90%2.221+117%2.102+129%
Pe Ratio-55.479-231%-16.764-16.7640%-4.467-73%-11.809-30%1.261-1430%
Price Per Share138.000+70%41.70041.7000%15.000+178%13.426+211%10.261+306%
Price To Free Cash Flow Ratio115.072+70%34.77234.7720%75.347-54%27.300+27%13.078+166%
Price To Total Gains Ratio50.387+70%15.22615.2260%3.685+313%35.180-57%60.139-75%
Quick Ratio--0.3220.3220%0.196+64%0.263+22%0.468-31%
Return On Assets---0.066-0.0660%-0.137+107%-0.083+24%-0.022-66%
Return On Equity---0.269-0.2690%-0.561+108%-0.413+53%-0.170-37%
Total Gains Per Share--2.7392.7390%4.071-33%0.639+329%0.638+329%
Usd Book Value--48521784.60048521784.6000%33190052.424+46%29248081.079+66%24787339.428+96%
Usd Book Value Change Per Share--0.0850.0850%0.127-33%0.020+329%0.019+347%
Usd Book Value Per Share--0.2700.2700%0.184+46%0.162+66%0.138+96%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.077-0.0770%-0.104+35%-0.054-30%-0.024-69%
Usd Free Cash Flow--6713370.4006713370.4000%1114441.101+502%1767260.007+280%-82983.318+101%
Usd Free Cash Flow Per Share--0.0370.0370%0.006+502%0.010+280%-0.001+102%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.018+304%-0.001+109%-0.004+151%
Usd Market Cap772524000.000+70%233436600.000233436600.0000%83970000.000+178%75158748.000+211%57441078.000+306%
Usd Price Per Share4.292+70%1.2971.2970%0.467+178%0.418+211%0.319+306%
Usd Profit---13924620.700-13924620.7000%-18797045.633+35%-9794059.266-30%-4346859.888-69%
Usd Revenue--186252675.200186252675.2000%60141068.507+210%67471797.623+176%42893730.076+334%
Usd Total Gains Per Share--0.0850.0850%0.127-33%0.020+329%0.020+329%
 EOD+5 -3MRQTTM+0 -0YOY+25 -85Y+25 -810Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Baticim Bati Anadolu Cimento Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-55.479
Price to Book Ratio (EOD)Between0-115.921
Net Profit Margin (MRQ)Greater than0-0.075
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than10.771
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.122
Return on Equity (MRQ)Greater than0.15-0.269
Return on Assets (MRQ)Greater than0.05-0.066
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Baticim Bati Anadolu Cimento Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.888
Ma 20Greater thanMa 50138.400
Ma 50Greater thanMa 100130.972
Ma 100Greater thanMa 200121.922
OpenGreater thanClose139.200
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets6,748,994
Total Liabilities5,188,808
Total Stockholder Equity1,662,113
 As reported
Total Liabilities 5,188,808
Total Stockholder Equity+ 1,662,113
Total Assets = 6,748,994

Assets

Total Assets6,748,994
Total Current Assets1,813,339
Long-term Assets4,935,655
Total Current Assets
Cash And Cash Equivalents 128,860
Net Receivables 756,101
Inventory 763,121
Other Current Assets 159,735
Total Current Assets  (as reported)1,813,339
Total Current Assets  (calculated)1,807,817
+/- 5,522
Long-term Assets
Property Plant Equipment 4,725,000
Intangible Assets 132,583
Other Assets 78,072
Long-term Assets  (as reported)4,935,655
Long-term Assets  (calculated)4,935,655
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,350,812
Long-term Liabilities2,837,996
Total Stockholder Equity1,662,113
Total Current Liabilities
Short Long Term Debt 937,613
Accounts payable 1,226,771
Other Current Liabilities 139,982
Total Current Liabilities  (as reported)2,350,812
Total Current Liabilities  (calculated)2,304,366
+/- 46,446
Long-term Liabilities
Long term Debt 2,327,393
Capital Lease Obligations Min Short Term Debt11,600
Other Liabilities 501,622
Long-term Liabilities  (as reported)2,837,996
Long-term Liabilities  (calculated)2,840,615
+/- 2,619
Total Stockholder Equity
Common Stock180,000
Retained Earnings -1,136,103
Other Stockholders Equity 2,617,949
Total Stockholder Equity (as reported)1,662,113
Total Stockholder Equity (calculated)1,661,846
+/- 267
Other
Capital Stock180,000
Common Stock Shares Outstanding 179,669
Net Debt 3,136,146
Net Invested Capital 4,927,119
Net Tangible Assets 1,529,530
Net Working Capital -537,473
Property Plant and Equipment Gross 5,135,765



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
372,337
386,374
435,739
521,625
515,276
507,372
524,799
658,284
699,319
841,028
913,747
1,128,008
1,497,245
2,234,191
2,409,617
2,429,931
2,537,196
4,407,388
6,748,994
6,748,9944,407,3882,537,1962,429,9312,409,6172,234,1911,497,2451,128,008913,747841,028699,319658,284524,799507,372515,276521,625435,739386,374372,337
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
272,970
386,842
401,445
408,344
393,690
466,314
617,083
899,209
1,813,339
1,813,339899,209617,083466,314393,690408,344401,445386,842272,9700000000000
       Cash And Cash Equivalents 
57,098
70,452
95,891
103,763
53,923
79,291
85,977
75,286
40,489
101,030
70,544
146,078
126,731
62,808
13,651
80,558
112,395
13,239
128,860
128,86013,239112,39580,55813,65162,808126,731146,07870,544101,03040,48975,28685,97779,29153,923103,76395,89170,45257,098
       Short-term Investments 
365
49
12
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000141249365
       Net Receivables 
40,912
37,528
50,150
53,968
57,342
54,839
64,311
71,740
80,624
86,034
133,979
172,005
198,432
247,485
216,727
155,965
216,152
441,678
756,101
756,101441,678216,152155,965216,727247,485198,432172,005133,97986,03480,62471,74064,31154,83957,34253,96850,15037,52840,912
       Other Current Assets 
16,672
17,887
24,845
24,596
25,560
9,981
5,863
8,668
12,113
3,122
6,399
953
7,535
28,873
31,278
63,706
78,224
89,051
159,735
159,73589,05178,22463,70631,27828,8737,5359536,3993,12212,1138,6685,8639,98125,56024,59624,84517,88716,672
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,095,800
1,825,847
2,015,927
1,963,617
1,920,113
3,508,179
4,935,655
4,935,6553,508,1791,920,1131,963,6172,015,9271,825,8471,095,800000000000000
       Property Plant Equipment 
234,065
236,557
232,065
273,126
306,238
296,037
284,867
314,066
366,451
406,012
455,981
544,848
844,125
1,632,103
1,792,621
1,732,941
1,672,921
3,327,477
4,725,000
4,725,0003,327,4771,672,9211,732,9411,792,6211,632,103844,125544,848455,981406,012366,451314,066284,867296,037306,238273,126232,065236,557234,065
       Goodwill 
0
0
0
19,675
1,184
625
457
301
0
0
0
0
0
0
0
0
0
0
0
000000000003014576251,18419,675000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
0
0
0
0001010101010100000000000
       Intangible Assets 
309
933
780
32,008
13,262
13,405
12,926
118,792
115,238
166,491
162,492
160,676
156,890
153,634
149,031
145,100
141,315
137,872
132,583
132,583137,872141,315145,100149,031153,634156,890160,676162,492166,491115,238118,79212,92613,40513,26232,008780933309
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
17,184
1,825,847
2,015,927
1,963,617
0
0
0
0001,963,6172,015,9271,825,84717,184000000000000
> Total Liabilities 
48,400
52,368
89,333
105,701
111,463
95,717
99,723
214,980
242,623
346,081
345,431
511,970
893,981
1,248,813
1,421,555
1,677,574
2,202,742
3,340,183
5,188,808
5,188,8083,340,1832,202,7421,677,5741,421,5551,248,813893,981511,970345,431346,081242,623214,98099,72395,717111,463105,70189,33352,36848,400
   > Total Current Liabilities 
39,146
41,715
58,135
63,150
59,443
41,980
59,413
95,338
114,994
138,121
171,160
229,501
297,754
458,887
582,391
647,306
1,168,997
2,252,095
2,350,812
2,350,8122,252,0951,168,997647,306582,391458,887297,754229,501171,160138,121114,99495,33859,41341,98059,44363,15058,13541,71539,146
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
22,357
38,050
103,368
205,606
321,259
475,397
0
0
0
000475,397321,259205,606103,36838,05022,3570000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
22,357
38,050
103,368
205,606
321,259
475,397
810,452
1,588,821
937,613
937,6131,588,821810,452475,397321,259205,606103,36838,05022,3570000000000
       Accounts payable 
17,745
19,856
18,971
22,224
33,685
28,417
43,025
51,238
63,036
58,001
78,200
132,029
166,933
232,686
226,428
148,461
314,207
579,288
1,226,771
1,226,771579,288314,207148,461226,428232,686166,933132,02978,20058,00163,03651,23843,02528,41733,68522,22418,97119,85617,745
       Other Current Liabilities 
21,108
21,527
39,165
36,092
15,631
12,847
9,048
14,674
21,994
26,920
28,175
27,447
16,478
6,033
24,977
9,043
26,486
58,615
139,982
139,98258,61526,4869,04324,9776,03316,47827,44728,17526,92021,99414,6749,04812,84715,63136,09239,16521,52721,108
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
590,851
789,927
839,164
1,030,267
1,033,745
1,088,089
2,837,996
2,837,9961,088,0891,033,7451,030,267839,164789,927590,851000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-22,357
-38,050
-103,368
-205,606
-321,259
-473,143
7,269
4,926
11,600
11,6004,9267,269-473,143-321,259-205,606-103,368-38,050-22,3570000000000
> Total Stockholder Equity
281,841
290,487
302,118
366,239
356,390
363,542
375,872
395,394
407,960
438,957
506,418
552,498
544,049
872,524
859,144
674,116
344,907
1,077,542
1,662,113
1,662,1131,077,542344,907674,116859,144872,524544,049552,498506,418438,957407,960395,394375,872363,542356,390366,239302,118290,487281,841
   Common Stock
63,628
64,276
64,276
64,276
64,400
70,840
70,840
70,840
75,000
80,000
80,000
80,000
80,000
80,000
180,000
180,000
180,000
180,000
180,000
180,000180,000180,000180,000180,00080,00080,00080,00080,00080,00075,00070,84070,84070,84064,40064,27664,27664,27663,628
   Retained Earnings 
39,065
107,731
119,321
183,444
205,614
206,603
218,932
238,454
247,038
271,472
339,579
386,733
377,999
365,677
252,098
74,487
-250,923
-855,330
-1,136,103
-1,136,103-855,330-250,92374,487252,098365,677377,999386,733339,579271,472247,038238,454218,932206,603205,614183,444119,321107,73139,065
   Capital Surplus 0000000000000000000
   Treasury Stock00000-147-147000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
86,839
85,765
86,197
426,709
426,778
419,361
415,563
1,752,605
2,617,949
2,617,9491,752,605415,563419,361426,778426,70986,19785,76586,8390000000000



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.