BRSA
IST:BRSAN
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.
- Stock
Last Close
363.00
02/05 08:37
Market Cap
60.99B
Beta: 1.26
Volume Today
284.19K
Avg: 1.63M
PE Ratio
22.91
PFCF: 15.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 425.00M - | 491.08M 15.55% | 564.51M 14.95% | 629.24M 11.47% | 851.94M 35.39% | 1.12B 31.55% | 1.17B 4.72% | 2.06B 75.71% | 4.61B 123.61% | 11.87B 157.48% | |
average payables | 570.03M - | 695.72M 22.05% | 791.39M 13.75% | 711.78M 10.06% | 965.17M 35.60% | 1.12B 15.60% | 909.68M 18.47% | 2.05B 125.18% | 3.50B 70.71% | 6.21B 77.65% | |
average receivables | 6.43B - | ||||||||||
book value per share | 7.04 - | 8.79 24.93% | 11.30 28.47% | 12.90 14.20% | 19.54 51.44% | 20.36 4.19% | 25.03 22.96% | 46.91 87.42% | 83.65 78.30% | 176.00 110.42% | |
capex per share | -1.12 - | -0.30 73.36% | -0.31 3.53% | -0.59 90.20% | -1.10 86.76% | -2.21 102.10% | -1.18 46.69% | -1.68 42.33% | -5.13 205.34% | -13.32 159.50% | |
capex to depreciation | -3.21 - | -0.64 80.10% | -0.52 18.46% | -0.90 72.40% | -1.17 30.30% | -1.80 53.62% | -0.76 58.01% | -0.84 10.56% | -1.30 55.13% | -1.89 45.57% | |
capex to operating cash flow | 1.42 - | -0.11 107.71% | 0.94 960.25% | 9.41 900.05% | 0.65 93.06% | -1.15 275.78% | 0.50 143.90% | -0.14 127.03% | 0.46 441.43% | -0.25 153.05% | |
capex to revenue | -0.10 - | -0.02 77.61% | -0.02 2.61% | -0.03 31.61% | -0.03 8.68% | -0.07 115.76% | -0.04 34.60% | -0.03 27.59% | -0.03 0.80% | -0.04 36.62% | |
cash per share | 0.79 - | 1.70 114.97% | 0.71 58.22% | 3.64 413.45% | 5.49 50.76% | 6.67 21.39% | 5.57 16.44% | 15.92 185.74% | 10.92 31.41% | 26.87 146.03% | |
days of inventory on hand | 114.64 - | 110.19 3.88% | 135.64 23.09% | 99.67 26.52% | 91.27 8.43% | 106.52 16.71% | 125.19 17.52% | 160.58 28.27% | 119.71 25.45% | 181.28 51.43% | |
days payables outstanding | 153.12 - | 164.02 7.12% | 180.10 9.81% | 94.44 47.56% | 113.85 20.56% | 82.28 27.73% | 97.40 18.38% | 173.05 77.67% | 72.68 58.00% | 89.42 23.03% | |
days sales outstanding | 62.55 - | ||||||||||
debt to assets | 0.33 - | 0.27 17.09% | 0.24 12.76% | 0.34 44.33% | 0.31 8.32% | 0.37 19.16% | 0.35 4.78% | 0.31 12.78% | 0.34 9.72% | 0.18 47.19% | |
debt to equity | 0.88 - | 0.68 22.13% | 0.52 23.57% | 0.78 48.53% | 0.77 0.80% | 0.89 16.17% | 0.80 10.19% | 0.77 4.62% | 0.79 3.07% | 0.40 49.15% | |
dividend yield | 0.02 - | 0.03 58.10% | 0.02 23.20% | 0.06 155.38% | 0.12 104.92% | 0.09 27.36% | |||||
earnings yield | 0.02 - | 0.02 3.96% | 0.09 288.97% | 0.15 63.19% | 0.25 74.10% | 0.04 84.04% | -0.00 106.53% | 0.02 1,027.97% | 0.11 359.69% | 0.04 60.70% | |
enterprise value | 1.81B - | 1.44B 20.42% | 1.87B 30.13% | 2.57B 36.93% | 2.46B 4.01% | 3.26B 32.21% | 6.01B 84.66% | 6.66B 10.78% | 19.76B 196.68% | 98.60B 398.98% | |
enterprise value over ebitda | 15.14 - | 8.77 42.06% | 6.44 26.63% | 5.98 7.04% | 3.74 37.56% | 7.06 88.93% | 14.87 110.68% | 11.52 22.51% | 5.91 48.72% | 14.79 150.34% | |
ev to operating cash flow | -16.19 - | 3.73 123.03% | -40.31 1,181.31% | -290.24 619.96% | -10.35 96.43% | 11.90 214.99% | -18.10 252.05% | 3.81 121.04% | -12.63 431.75% | 12.88 202.01% | |
ev to sales | 1.10 - | 0.74 33.09% | 0.95 28.98% | 0.90 5.25% | 0.50 44.14% | 0.71 41.14% | 1.61 126.50% | 0.91 43.64% | 0.89 2.06% | 2.34 162.70% | |
free cash flow per share | -1.91 - | 2.43 227.23% | -0.64 126.23% | -0.65 2.01% | -2.77 327.42% | -0.28 89.74% | -3.52 1,137.84% | 10.66 402.51% | -16.17 251.66% | 40.68 351.54% | |
free cash flow yield | -0.26 - | 0.41 260.50% | -0.08 119.11% | -0.06 30.23% | -0.35 540.04% | -0.02 92.97% | -0.13 408.00% | 0.39 412.59% | -0.19 148.72% | 0.06 132.53% | |
graham net net | -9.47 - | -9.87 4.23% | -10.84 9.81% | -10.53 2.86% | -19.38 84.09% | -17.67 8.82% | -22.01 24.58% | -42.93 94.99% | -78.04 81.79% | -91.65 17.44% | |
graham number | 5.30 - | 5.17 2.48% | 13.53 161.90% | 22.33 65.06% | 29.63 32.69% | 14.60 50.72% | 6.46 55.77% | 26.50 310.26% | 133.87 405.11% | 338.55 152.90% | |
income quality | -3.01 - | 7.51 349.38% | -0.46 106.07% | -0.04 92.03% | -0.84 2,215.24% | 4.16 595.59% | 31.16 648.46% | 18.53 40.54% | -1.16 106.26% | 1.87 260.94% | |
intangibles to total assets | 0.00 - | 0.00 30.63% | 0.00 23.06% | 0.00 11.87% | 0.00 13.15% | 0.00 23.93% | 0.00 46.12% | 0.00 5.22% | 0.00 8.38% | 0.00 8.35% | |
interest coverage | 2.15 - | 1.70 21.18% | 2.85 68.16% | 3.35 17.45% | 2.91 13.10% | 1.60 45.17% | 1.00 37.26% | 1.35 34.49% | 2.46 82.39% | 4.02 63.71% | |
interest debt per share | 6.43 - | 6.41 0.29% | 6.39 0.22% | 10.65 66.66% | 16.21 52.15% | 19.33 19.26% | 21.26 9.97% | 37.50 76.40% | 73.01 94.69% | 80.54 10.32% | |
inventory turnover | 3.18 - | 3.31 4.04% | 2.69 18.76% | 3.66 36.09% | 4.00 9.20% | 3.43 14.32% | 2.92 14.91% | 2.27 22.04% | 3.05 34.14% | 2.01 33.96% | |
invested capital | 0.88 - | 0.68 22.13% | 0.52 23.57% | 0.78 48.53% | 0.77 0.80% | 0.89 16.17% | 0.80 10.19% | 0.77 4.62% | 0.79 3.07% | 0.40 49.15% | |
market cap | 1.05B - | 829.24M 20.73% | 1.14B 37.26% | 1.66B 46.20% | 1.11B 33.22% | 1.62B 46.05% | 3.95B 143.67% | 3.83B 3.23% | 11.91B 211.30% | 92.14B 673.35% | |
net current asset value | -591.21M - | -711.85M 20.41% | -833.57M 17.10% | -666.36M 20.06% | -852.56M 27.94% | -1.12B 31.79% | -1.40B 24.81% | -2.21B 57.67% | -2.00B 9.51% | 936.54M 146.80% | |
net debt to ebitda | 6.39 - | 3.72 41.75% | 2.53 32.09% | 2.10 16.78% | 2.05 2.47% | 3.54 72.67% | 5.09 43.76% | 4.90 3.68% | 2.35 52.13% | 0.97 58.70% | |
net income per share | 0.18 - | 0.13 23.87% | 0.72 433.92% | 1.72 138.59% | 2.00 16.27% | 0.47 76.69% | -0.07 115.91% | 0.67 998.03% | 9.52 1,330.98% | 28.94 203.96% | |
operating cash flow per share | -0.79 - | 2.72 445.58% | -0.33 112.03% | -0.06 80.98% | -1.68 2,592.07% | 1.93 214.97% | -2.34 221.44% | 12.34 626.61% | -11.04 189.43% | 53.99 589.12% | |
payables turnover | 2.38 - | 2.23 6.64% | 2.03 8.93% | 3.86 90.70% | 3.21 17.05% | 4.44 38.38% | 3.75 15.52% | 2.11 43.72% | 5.02 138.10% | 4.08 18.72% | |
receivables turnover | 5.84 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 35.14% | 0.03 374.41% | 0.06 102.99% | 0.04 29.04% | 0.01 77.05% | -0.00 113.73% | 0.01 538.13% | 0.05 754.22% | 0.07 50.04% | |
revenue per share | 11.56 - | 13.75 18.94% | 13.87 0.89% | 20.05 44.51% | 34.45 71.84% | 32.27 6.33% | 26.31 18.47% | 51.71 96.57% | 156.65 202.93% | 297.53 89.94% | |
roe | 0.03 - | 0.02 39.06% | 0.06 315.61% | 0.13 108.93% | 0.10 23.23% | 0.02 77.63% | -0.00 112.94% | 0.01 579.15% | 0.11 702.59% | 0.16 44.46% | |
roic | 0.03 - | 0.02 38.22% | 0.06 254.66% | 0.10 59.98% | 0.08 18.18% | 0.04 47.03% | -0.08 295.47% | 0.03 134.87% | 0.09 207.59% | 0.13 50.81% | |
sales general and administrative to revenue | 0.02 - | 0.03 21.29% | 0.02 7.98% | 0.02 17.82% | 0.02 22.12% | 0.02 9.52% | 0.03 86.34% | 0.02 40.12% | 0.02 18.97% | 0.02 5.53% | |
shareholders equity per share | 7.04 - | 8.79 24.93% | 11.30 28.47% | 12.90 14.20% | 19.54 51.44% | 20.36 4.19% | 25.03 22.96% | 46.91 87.42% | 83.65 78.30% | 176.00 110.42% | |
stock based compensation to revenue | -0.03 - | ||||||||||
tangible asset value | 995.61M - | 1.25B 25.09% | 1.60B 28.44% | 1.83B 14.22% | 2.77B 51.37% | 2.88B 4.14% | 3.54B 22.79% | 6.63B 87.40% | 11.82B 78.38% | 24.87B 110.37% | |
tangible book value per share | 7.02 - | 8.79 25.09% | 11.29 28.44% | 12.89 14.22% | 19.51 51.37% | 20.32 4.14% | 24.95 22.79% | 46.75 87.40% | 83.40 78.38% | 175.45 110.37% | |
working capital | 20.21M - | -1.74M 108.61% | -75.94M 4,265.97% | 149.39M 296.72% | 291.89M 95.39% | 87.32M 70.08% | -39.10M 144.77% | 318.23M 913.93% | 1.00B 215.78% | 6.18B 514.52% |
All numbers in TRY (except ratios and percentages)