Baticim Bati Anadolu Cimento Sanayii A.S.(TR:BTCIM)
₺2.00+0.10 (+5.26%)
TR:BTCIM
Baticim Bati Anadolu Cimento Sanayii A.S. financials statements
₺2.00
At close:+0.10 (+5.26%)
Baticim Bati Anadolu Cimento Sanayii A.S. (BTCIM) Ratios
Baticim Bati Anadolu Cimento Sanayii A.S. Ratios
TR:BTCIM's free cash flow for Q1 2026 was ₺471.26M. For the 2026 fiscal year, TR:BTCIM's free cash flow was decreased by ₺-269.78M and operating cash flow was ₺741.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.11 | 1.19 | 0.85 | 0.40 |
| Quick Ratio | 0.72 | 0.83 | 0.87 | 0.48 | 0.24 |
| Cash Ratio | 0.04 | 0.08 | 0.09 | 0.05 | 0.01 |
| Solvency Ratio | 0.10 | 0.09 | 0.23 | -0.03 | -0.16 |
| Operating Cash Flow Ratio | 0.39 | 0.04 | 0.32 | 0.21 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.08 | 0.84 | 0.54 | 0.05 |
| Net Current Asset Value | ₺ -5.61B | ₺ -5.33B | ₺ -5.00B | ₺ -6.32B | ₺ -2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.24 | 0.30 | 0.56 |
| Debt-to-Equity Ratio | 0.26 | 0.30 | 0.43 | 0.72 | 2.29 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.30 | 0.42 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.23 | 0.34 | 0.45 |
| Financial Leverage Ratio | 1.63 | 1.65 | 1.81 | 2.37 | 4.09 |
| Debt Service Coverage Ratio | 0.46 | 0.42 | 0.98 | 0.42 | 0.12 |
| Interest Coverage Ratio | -0.17 | 0.67 | 0.89 | 1.70 | 0.99 |
| Debt to Market Cap | 0.26 | 0.26 | 0.31 | 0.73 | 0.93 |
| Interest Debt Per Share | 1.20 | 1.39 | 1.44 | 1.05 | 0.48 |
| Net Debt to EBITDA | 4.82 | 3.77 | 3.85 | 6.98 | 10.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.88% | 11.45% | 13.91% | 14.48% | 16.84% |
| EBIT Margin | -1.16% | 4.28% | 8.22% | 10.21% | 7.97% |
| EBITDA Margin | 7.99% | 12.44% | 14.45% | 12.41% | 12.45% |
| Operating Profit Margin | -1.16% | 4.28% | 8.22% | 10.21% | 7.97% |
| Pretax Profit Margin | -2.78% | 1.98% | 6.56% | -11.98% | -38.76% |
| Net Profit Margin | -1.60% | -0.19% | 15.95% | -7.48% | -31.25% |
| Continuous Operations Profit Margin | -1.47% | 0.57% | 17.87% | -10.95% | -40.29% |
| Net Income Per EBT | 57.61% | -9.54% | 243.00% | 62.43% | 80.63% |
| EBT Per EBIT | 238.81% | 46.18% | 79.82% | -117.31% | -486.38% |
| Return on Assets (ROA) | -0.64% | -0.07% | 6.34% | -2.53% | -13.71% |
| Return on Equity (ROE) | -1.05% | -0.11% | 11.49% | -5.99% | -56.09% |
| Return on Capital Employed (ROCE) | -0.55% | 1.85% | 3.99% | 4.42% | 7.15% |
| Return on Invested Capital (ROIC) | -0.27% | 0.49% | 3.68% | 3.63% | 4.11% |
| Return on Tangible Assets | -0.67% | -0.07% | 6.61% | -2.72% | -14.16% |
| Earnings Yield | -1.08% | -0.10% | 8.50% | -6.06% | -22.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.13 | 4.67 | 4.79 | 4.38 |
| Payables Turnover | 4.66 | 5.02 | 4.04 | 2.53 | 2.78 |
| Inventory Turnover | 8.43 | 7.73 | 5.91 | 3.57 | 4.59 |
| Fixed Asset Turnover | 0.51 | 0.47 | 0.54 | 0.46 | 0.58 |
| Asset Turnover | 0.40 | 0.37 | 0.40 | 0.34 | 0.44 |
| Working Capital Turnover Ratio | 39.56 | 16.69 | 55.18 | -6.19 | -2.03 |
| Cash Conversion Cycle | 47.81 | 62.89 | 49.57 | 34.50 | 31.32 |
| Days of Sales Outstanding | 82.77 | 88.39 | 78.18 | 76.19 | 83.37 |
| Days of Inventory Outstanding | 43.30 | 47.21 | 61.75 | 102.37 | 79.44 |
| Days of Payables Outstanding | 78.26 | 72.71 | 90.36 | 144.06 | 131.49 |
| Operating Cycle | 126.07 | 135.60 | 139.93 | 178.56 | 162.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.04 | 0.30 | 0.15 | 0.01 |
| Free Cash Flow Per Share | 0.16 | -0.05 | 0.18 | 0.10 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 0.41 | 2.55 | 3.17 | 1.96 |
| Capital Expenditure Coverage Ratio | 1.86 | 0.42 | 2.55 | 3.17 | 1.96 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.03 | 0.24 | 0.15 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.01 | 0.14 | 0.14 | 0.04 |
| Free Cash Flow Yield | 4.32% | -1.11% | 4.67% | 7.71% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.93 | -991.30 | 11.59 | -16.50 | -4.40 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.86 | 1.88 | 1.23 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.13 | 1.35 | 0.99 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.17 | -90.41 | 21.42 | 12.97 | 72.59 |
| Price-to-Operating Cash Flow Ratio | 10.69 | 125.23 | 13.01 | 8.88 | 35.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 9.78 | -0.02 | 0.64 | -0.05 |
| Enterprise Value Multiple | 23.45 | 18.70 | 16.83 | 16.92 | 21.18 |
| Enterprise Value | 26.77B | 31.26B | 27.96B | 12.58B | 5.10B |
| EV to EBITDA | 23.45 | 18.70 | 16.83 | 16.92 | 21.18 |
| EV to Sales | 1.87 | 2.33 | 2.43 | 2.10 | 2.64 |
| EV to Free Cash Flow | 29.17 | -113.26 | 27.78 | 22.08 | 139.78 |
| EV to Operating Cash Flow | 13.46 | 156.89 | 16.87 | 15.12 | 68.55 |
| Tangible Book Value Per Share | 4.16 | 4.31 | 3.02 | 1.26 | 0.17 |
| Shareholders’ Equity Per Share | 3.92 | 4.04 | 2.92 | 1.37 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.71 | -1.72 | 0.09 | -0.04 |
| Revenue Per Share | 2.56 | 2.46 | 2.10 | 1.09 | 0.35 |
| Net Income Per Share | -0.04 | -0.00 | 0.34 | -0.08 | -0.11 |
| Tax Burden | 0.58 | -0.10 | 2.43 | 0.62 | 0.81 |
| Interest Burden | 2.39 | 0.46 | 0.80 | -1.17 | -4.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.05 | 0.03 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.44 | 1.18 | 0.56 | 1.32 | -0.12 |
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