XIST
BRSAN
Market cap1.14bUSD
Jun 13, Last price
316.25TRY
1D
-4.67%
1Q
-22.68%
Jan 2017
3,838.36%
Name
Borusan Mannesmann Boru Sanayi ve Ticaret AS
Chart & Performance
Profile
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. The company offers ERW line pipes, spirally welded line pipes, boiler tubes, pressure purpose tubes, casing and tubing products, and natural gas pipes for the energy market. It also provides water pipes, sprinkle pipes, SRM pipes, spirally welded water line pipes, and water well casing pipes; and circular hollow section and self-anchor pipes, and foundation/piling tubes for use in construction. In addition, the company offers automotive tubes; hydraulic cylinder tubes; welded cold and drawn tubes; and steel profiles for the use in various sectors, such as automotive, construction, agricultural machinery, towel rails, furniture, etc. It also exports its products to various countries in the United States, Europe, Africa, and Asia. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S.
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 | 55,065,658 30.56% | 42,175,476 89.94% | 22,204,754 202.93% | |||||||
Cost of revenue | 52,570,484 | 37,052,296 | 19,588,529 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,495,174 | 5,123,180 | 2,616,225 | |||||||
NOPBT Margin | 4.53% | 12.15% | 11.78% | |||||||
Operating Taxes | 164,271 | 861,025 | 408,662 | |||||||
Tax Rate | 6.58% | 16.81% | 15.62% | |||||||
NOPAT | 2,330,903 | 4,262,155 | 2,207,563 | |||||||
Net income | (226,612) -105.52% | 4,102,619 203.96% | 1,349,732 1,330.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,188,570 | 7,805,120 | 7,879,792 | |||||||
Long-term debt | 3,745,220 | 2,802,873 | 1,560,956 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 719,724 | 987,633 | 114,803 | |||||||
Net debt | 10,577,624 | 4,369,834 | 6,719,456 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,259,395 | 8,813,557 | (1,564,730) | |||||||
CAPEX | (2,422,828) | (1,887,669) | (727,436) | |||||||
Cash from investing activities | (979,871) | (1,692,194) | (535,970) | |||||||
Cash from financing activities | (1,705,433) | (4,641,147) | 1,455,359 | |||||||
FCF | (4,935,651) | (8,415,482) | (7,966,326) | |||||||
Balance | ||||||||||
Cash | 2,356,166 | 3,808,588 | 1,547,998 | |||||||
Long term investments | 2,429,571 | 1,173,294 | ||||||||
Excess cash | 4,129,385 | 1,611,054 | ||||||||
Stockholders' equity | 6,061,234 | 24,952,925 | 11,859,577 | |||||||
Invested Capital | 43,079,782 | 32,106,863 | 19,471,470 | |||||||
ROIC | 6.20% | 16.53% | 15.42% | |||||||
ROCE | 5.47% | 13.47% | 11.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 141,750 | 141,750 | 141,750 | |||||||
Price | 431.00 -27.07% | 591.00 603.15% | 84.05 211.30% | |||||||
Market cap | 61,094,293 -27.07% | 83,774,250 603.15% | 11,914,088 211.30% | |||||||
EV | 71,675,612 | 88,148,347 | 18,636,283 | |||||||
EBITDA | 3,914,534 | 6,123,475 | 3,177,356 | |||||||
EV/EBITDA | 18.31 | 14.40 | 5.87 | |||||||
Interest | 1,983,186 | 1,407,411 | 994,950 | |||||||
Interest/NOPBT | 79.48% | 27.47% | 38.03% |