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Business Description
Birikim Varlik Yonetim AS
ISIN : TREBVYS00013
Description
Birikim Varlik Yonetim AS operates as a asset management company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 4.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.97 | |||||
| Beneish M-Score | -1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.5 | |||||
| 3-Year EBITDA Growth Rate | 47.7 | |||||
| 3-Year EPS without NRI Growth Rate | 32.5 | |||||
| 3-Year Book Growth Rate | 63.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.68 | |||||
| 9-Day RSI | 63.09 | |||||
| 14-Day RSI | 58.74 | |||||
| 3-1 Month Momentum % | -24.41 | |||||
| 6-1 Month Momentum % | 22.55 | |||||
| 12-1 Month Momentum % | -70.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.47 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 0.05 | |||||
| Days Payable | 6.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.49 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.87 | |||||
| 5-Year Yield-on-Cost % | 0.49 | |||||
| Shareholder Yield % | -2.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.56 | |||||
| Operating Margin % | 53.35 | |||||
| Net Margin % | 30.23 | |||||
| FCF Margin % | -4.52 | |||||
| ROE % | 44.3 | |||||
| ROA % | 24.9 | |||||
| ROIC % | 32.39 | |||||
| 3-Year ROIIC % | 19.98 | |||||
| ROC (Joel Greenblatt) % | 203.73 | |||||
| ROCE % | 59.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 9.31 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 3.41 | |||||
| Price-to-Tangible-Book | 3.45 | |||||
| EV-to-EBIT | 5.68 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-FCF | -68.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 5.18 | |||||
| Earnings Yield (Greenblatt) % | 17.6 | |||||
| FCF Yield % | -1.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ₺) | 1,227.663 | ||
| EPS (TTM) (₺) | 6.628 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 64.13 | ||
| 14-Day RSI | 58.74 | ||
| 14-Day ATR (₺) | 3.353746 | ||
| 20-Day SMA (₺) | 58.2575 | ||
| 12-1 Month Momentum % | -70.96 | ||
| 52-Week Range (₺) | 39.54 - 180 | ||
| Shares Outstanding (Mil) | 56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₺62.20. The 52 week high of IST:BRKVY is ₺180.00 and 52 week low is ₺39.54.
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 0.49% (As of Today), Highest Dividend Payout Ratio of Birikim Varlik Yonetim AS(IST:BRKVY) was 0.11. The lowest was 0.05. And the median was 0.08. The  Forward Dividend Yield % of Birikim Varlik Yonetim AS(IST:BRKVY) is 0.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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