XIST
BERA
Market cap239mUSD
Jun 16, Last price
14.00TRY
1D
0.94%
1Q
-22.57%
Jan 2017
3,466.88%
IPO
1,527.91%
Name
Bera Holding AS
Chart & Performance
Profile
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cylinder gas, bulk gas, and autogas; and provides flour, semolina, pulses, pasta, biscuits, marshmallows, and wafers. It also offers construction services to housing complexes, shopping centers, hotels, hospitals, administrative buildings, factory buildings, industrial facility buildings, social and cultural facility buildings, schools, and concept projects; marble and minerals; knitted fabrics; and operates hotels. The company was formerly known as Kombassan Holding A.S. and changed its name to Bera Holding A.S. in July 2017. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey.
Valuation
Title TRY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,663,064 29.64% | 12,853,053 49.52% | 8,596,296 103.84% | |||||||
Cost of revenue | 13,719,775 | 10,640,179 | 6,506,799 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,943,289 | 2,212,873 | 2,089,496 | |||||||
NOPBT Margin | 17.66% | 17.22% | 24.31% | |||||||
Operating Taxes | 185,966 | (60,725) | 512,802 | |||||||
Tax Rate | 6.32% | 24.54% | ||||||||
NOPAT | 2,757,323 | 2,273,598 | 1,576,694 | |||||||
Net income | 797,099 -73.27% | 2,982,416 59.79% | 1,866,471 150.01% | |||||||
Dividends | (140,248) | (140,909) | ||||||||
Dividend yield | 1.79% | 1.48% | ||||||||
Proceeds from repurchase of equity | (1,088,024) | (112,911) | ||||||||
BB yield | 13.87% | 1.19% | ||||||||
Debt | ||||||||||
Debt current | 1,968,114 | 888,241 | 742,062 | |||||||
Long-term debt | 235,401 | 437,513 | 341,976 | |||||||
Deferred revenue | 97,822 | 109,357 | 101,242 | |||||||
Other long-term liabilities | 174,642 | 121,507 | 167,393 | |||||||
Net debt | 671,007 | (619,112) | 79,657 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 365,649 | 2,609,025 | 519,486 | |||||||
CAPEX | (718,861) | (976,207) | (124,713) | |||||||
Cash from investing activities | (2,234,462) | (668,477) | (459,800) | |||||||
Cash from financing activities | 575,376 | (1,644,245) | (28,026) | |||||||
FCF | (3,560,437) | (3,042,887) | (3,078,172) | |||||||
Balance | ||||||||||
Cash | 3,216,462 | 2,086,366 | 1,269,265 | |||||||
Long term investments | (1,683,954) | (141,500) | (264,884) | |||||||
Excess cash | 699,355 | 1,302,214 | 574,567 | |||||||
Stockholders' equity | 1,314,222 | 2,681,550 | 9,283,681 | |||||||
Invested Capital | 27,511,590 | 17,414,655 | 9,844,137 | |||||||
ROIC | 12.27% | 16.68% | 22.33% | |||||||
ROCE | 9.51% | 10.40% | 18.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 683,200 | 683,200 | 631,137 | |||||||
Price | 14.93 30.05% | 11.48 -23.72% | 15.05 209.67% | |||||||
Market cap | 10,200,176 30.05% | 7,843,136 -17.43% | 9,498,605 209.66% | |||||||
EV | 14,263,990 | 9,554,246 | 11,128,997 | |||||||
EBITDA | 3,262,751 | 2,470,641 | 2,238,226 | |||||||
EV/EBITDA | 4.37 | 3.87 | 4.97 | |||||||
Interest | 373,029 | 272,015 | 153,487 | |||||||
Interest/NOPBT | 12.67% | 12.29% | 7.35% |