Business Description
Birikim Varlik Yonetim AS
ISIN : TREBVYS00013
Description
Birikim Varlik Yonetim AS operates as a asset management company.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 6.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 14.66 | |||||
| Beneish M-Score | 2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.5 | |||||
| 3-Year EBITDA Growth Rate | 142.7 | |||||
| 3-Year EPS without NRI Growth Rate | 285.6 | |||||
| 3-Year FCF Growth Rate | 50.8 | |||||
| 3-Year Book Growth Rate | 110.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.57 | |||||
| 9-Day RSI | 32.95 | |||||
| 14-Day RSI | 40.55 | |||||
| 6-1 Month Momentum % | 316.58 | |||||
| 12-1 Month Momentum % | 1054.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.58 | |||||
| Cash Ratio | 0.08 | |||||
| Days Payable | 9.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.18 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 0.18 | |||||
| 5-Year Yield-on-Cost % | 0.18 | |||||
| Shareholder Yield % | -0.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.37 | |||||
| Operating Margin % | 55.5 | |||||
| Net Margin % | 28.01 | |||||
| FCF Margin % | 33.66 | |||||
| ROE % | 37.3 | |||||
| ROA % | 22.88 | |||||
| ROIC % | 32.43 | |||||
| ROC (Joel Greenblatt) % | 339.58 | |||||
| ROCE % | 62.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.33 | |||||
| PE Ratio without NRI | 41.21 | |||||
| PS Ratio | 13.66 | |||||
| PB Ratio | 16.28 | |||||
| Price-to-Tangible-Book | 14.35 | |||||
| Price-to-Free-Cash-Flow | 41.18 | |||||
| Price-to-Operating-Cash-Flow | 41.18 | |||||
| EV-to-EBIT | 21.77 | |||||
| EV-to-EBITDA | 21.58 | |||||
| EV-to-Revenue | 12.55 | |||||
| EV-to-FCF | 42.32 | |||||
| Price-to-Graham-Number | 4.81 | |||||
| Price-to-Net-Current-Asset-Value | 30.05 | |||||
| Earnings Yield (Greenblatt) % | 4.6 | |||||
| FCF Yield % | 2.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Birikim Varlik Yonetim AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 770.983 | ||
| EPS (TTM) (₺) | 3.956 | ||
| Beta | 0 | ||
| Volatility % | 246.8 | ||
| 14-Day RSI | 40.55 | ||
| 14-Day ATR (₺) | 17.934743 | ||
| 20-Day SMA (₺) | 193.09 | ||
| 12-1 Month Momentum % | 1054.26 | ||
| 52-Week Range (₺) | 15.21 - 241.4 | ||
| Shares Outstanding (Mil) | 56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Birikim Varlik Yonetim AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Birikim Varlik Yonetim AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Birikim Varlik Yonetim AS Frequently Asked Questions
What is Birikim Varlik Yonetim AS(IST:BRKVY)'s stock price today?
The current price of IST:BRKVY is ₺168.00. The 52 week high of IST:BRKVY is ₺241.40 and 52 week low is ₺15.21.
When is next earnings date of Birikim Varlik Yonetim AS(IST:BRKVY)?
The next earnings date of Birikim Varlik Yonetim AS(IST:BRKVY) is .
Does Birikim Varlik Yonetim AS(IST:BRKVY) pay dividends? If so, how much?
The Dividend Yield %  of Birikim Varlik Yonetim AS(IST:BRKVY) is 0.18% (As of Today), Highest Dividend Payout Ratio of Birikim Varlik Yonetim AS(IST:BRKVY) was 0.11. The lowest was 0.1. And the median was 0.11. The  Forward Dividend Yield % of Birikim Varlik Yonetim AS(IST:BRKVY) is 0.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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