Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Logo

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

BRISA.IS

(3.5)
Stock Price

90,35 TRY

11.53% ROA

68.05% ROE

9.96x PER

Market Cap.

25.019.594.000,00 TRY

289.44% DER

4.39% Yield

15.04% NPM

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Stock Analysis

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (66.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.785) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.25x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The company has a high debt to equity ratio (375%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Revenue
Year Revenue Growth
2003 519.972.067
2004 544.238.856 4.46%
2005 582.334.134 6.54%
2006 698.487.050 16.63%
2007 750.702.320 6.96%
2008 772.203.901 2.78%
2009 775.878.486 0.47%
2010 979.897.971 20.82%
2011 1.347.777.289 27.3%
2012 1.424.003.474 5.35%
2013 1.489.491.658 4.4%
2014 1.693.497.624 12.05%
2015 1.801.875.943 6.01%
2016 1.766.472.991 -2%
2017 2.294.135.975 23%
2018 2.998.775.696 23.5%
2019 3.558.329.305 15.73%
2020 4.236.875.447 16.02%
2021 6.634.262.406 36.14%
2022 14.080.500.153 52.88%
2023 21.898.891.020 35.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2003 5.688.448
2004 5.857.578 2.89%
2005 6.022.993 2.75%
2006 6.381.710 5.62%
2007 7.031.100 9.24%
2008 7.199.948 2.35%
2009 8.191.317 12.1%
2010 9.160.540 10.58%
2011 11.845.963 22.67%
2012 12.204.293 2.94%
2013 13.917.700 12.31%
2014 14.632.689 4.89%
2015 17.795.809 17.77%
2016 6.722.094 -164.74%
2017 1.540.270 -336.42%
2018 1.038.898 -48.26%
2019 1.371.339 24.24%
2020 1.796.775 23.68%
2021 1.555.118 -15.54%
2022 27.538.055 94.35%
2023 64.910.632 57.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 21.829.682
2004 22.315.885 2.18%
2005 21.923.237 -1.79%
2006 -46.001.410 147.66%
2007 -50.869.250 9.57%
2008 31.032.398 263.92%
2009 31.476.448 1.41%
2010 39.418.821 20.15%
2011 41.428.774 4.85%
2012 58.531.102 29.22%
2013 55.997.751 -4.52%
2014 65.561.368 14.59%
2015 82.578.641 20.61%
2016 118.246.313 30.16%
2017 162.418.329 27.2%
2018 99.810.172 -62.73%
2019 114.729.823 13%
2020 132.151.626 13.18%
2021 92.241.442 -43.27%
2022 170.262.182 45.82%
2023 705.141.236 75.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. EBITDA
Year EBITDA Growth
2003 117.679.677
2004 111.886.319 -5.18%
2005 104.034.089 -7.55%
2006 99.551.760 -4.5%
2007 122.269.580 18.58%
2008 145.267.715 15.83%
2009 126.794.635 -14.57%
2010 138.221.830 8.27%
2011 158.473.078 12.78%
2012 232.014.731 31.7%
2013 280.610.512 17.32%
2014 366.105.034 23.35%
2015 399.916.887 8.45%
2016 301.068.174 -32.83%
2017 364.563.348 17.42%
2018 487.967.093 25.29%
2019 713.772.208 31.64%
2020 1.035.484.515 31.07%
2021 1.554.296.975 33.38%
2022 3.194.299.805 51.34%
2023 6.791.802.940 52.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Gross Profit
Year Gross Profit Growth
2003 154.843.425
2004 150.798.864 -2.68%
2005 142.052.359 -6.16%
2006 153.347.230 7.37%
2007 175.708.400 12.73%
2008 166.711.890 -5.4%
2009 160.393.665 -3.94%
2010 202.545.139 20.81%
2011 255.826.976 20.83%
2012 324.949.516 21.27%
2013 391.190.821 16.93%
2014 487.374.510 19.74%
2015 561.380.365 13.18%
2016 518.560.665 -8.26%
2017 611.183.133 15.15%
2018 766.759.557 20.29%
2019 839.589.136 8.67%
2020 1.276.430.866 34.22%
2021 2.015.940.514 36.68%
2022 4.274.868.970 52.84%
2023 7.498.374.276 42.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Net Profit
Year Net Profit Growth
2003 63.398.334
2004 48.235.248 -31.44%
2005 53.535.179 9.9%
2006 41.874.770 -27.85%
2007 62.508.370 33.01%
2008 31.795.956 -96.59%
2009 39.062.477 18.6%
2010 56.684.522 31.09%
2011 71.871.945 21.13%
2012 92.885.190 22.62%
2013 144.348.171 35.65%
2014 186.319.625 22.53%
2015 192.168.170 3.04%
2016 80.112.628 -139.87%
2017 95.203.492 15.85%
2018 95.741.377 0.56%
2019 114.013.293 16.03%
2020 539.949.789 78.88%
2021 1.004.575.346 46.25%
2022 1.980.356.290 49.27%
2023 4.002.291.120 50.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 193
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2 100%
2021 3 66.67%
2022 6 50%
2023 12 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Free Cashflow
Year Free Cashflow Growth
2003 40.591.630
2004 6.708.385 -505.09%
2005 -47.827.607 114.03%
2006 -48.264.550 0.91%
2007 -3.688.830 -1208.4%
2008 -96.719.960 96.19%
2009 138.707.928 169.73%
2010 -32.127.547 531.74%
2011 -135.949.132 76.37%
2012 -48.947.989 -177.74%
2013 110.540.518 144.28%
2014 60.469.858 -82.8%
2015 -165.346.456 136.57%
2016 -213.339.036 22.5%
2017 4.619.958 4717.77%
2018 435.457.581 98.94%
2019 643.222.887 32.3%
2020 743.008.430 13.43%
2021 1.331.167.960 44.18%
2022 508.137.382 -161.97%
2023 1.460.257.623 65.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Operating Cashflow
Year Operating Cashflow Growth
2003 58.696.596
2004 43.832.027 -33.91%
2005 61.507.127 28.74%
2006 19.406.790 -216.94%
2007 89.994.470 78.44%
2008 -22.293.772 503.68%
2009 196.819.958 111.33%
2010 17.782.416 -1006.82%
2011 -26.406.200 167.34%
2012 140.342.726 118.82%
2013 221.105.370 36.53%
2014 228.636.658 3.29%
2015 64.519.489 -254.37%
2016 281.380.331 77.07%
2017 647.468.826 56.54%
2018 664.431.233 2.55%
2019 910.987.869 27.06%
2020 985.091.317 7.52%
2021 1.770.897.224 44.37%
2022 1.505.259.021 -17.65%
2023 1.853.378.360 18.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Capital Expenditure
Year Capital Expenditure Growth
2003 18.104.966
2004 37.123.642 51.23%
2005 109.334.734 66.05%
2006 67.671.340 -61.57%
2007 93.683.300 27.77%
2008 74.426.188 -25.87%
2009 58.112.030 -28.07%
2010 49.909.963 -16.43%
2011 109.542.932 54.44%
2012 189.290.715 42.13%
2013 110.564.852 -71.2%
2014 168.166.800 34.25%
2015 229.865.945 26.84%
2016 494.719.367 53.54%
2017 642.848.868 23.04%
2018 228.973.652 -180.75%
2019 267.764.982 14.49%
2020 242.082.887 -10.61%
2021 439.729.264 44.95%
2022 997.121.639 55.9%
2023 393.120.737 -153.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Equity
Year Equity Growth
2003 360.107.479
2004 408.342.727 11.81%
2005 419.418.492 2.64%
2006 412.655.140 -1.64%
2007 437.133.300 5.6%
2008 417.309.537 -4.75%
2009 427.466.931 2.38%
2010 448.972.047 4.79%
2011 471.757.734 4.83%
2012 490.320.730 3.79%
2013 568.466.501 13.75%
2014 604.877.619 6.02%
2015 647.380.969 6.57%
2016 570.186.060 -13.54%
2017 683.480.020 16.58%
2018 920.943.253 25.78%
2019 897.041.984 -2.66%
2020 1.438.386.971 37.64%
2021 2.309.092.308 37.71%
2022 3.296.061.529 29.94%
2023 4.319.785.572 23.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Assets
Year Assets Growth
2003 441.317.573
2004 480.343.843 8.12%
2005 492.508.452 2.47%
2006 541.433.870 9.04%
2007 604.904.740 10.49%
2008 728.488.545 16.96%
2009 662.366.849 -9.98%
2010 790.967.940 16.26%
2011 1.063.800.191 25.65%
2012 1.244.131.893 14.49%
2013 1.405.424.971 11.48%
2014 1.625.214.902 13.52%
2015 2.125.825.194 23.55%
2016 2.836.268.145 25.05%
2017 3.452.814.275 17.86%
2018 4.557.552.404 24.24%
2019 5.279.690.112 13.68%
2020 6.060.497.318 12.88%
2021 10.289.318.731 41.1%
2022 15.571.677.097 33.92%
2023 23.280.640.584 33.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Liabilities
Year Liabilities Growth
2003 81.210.094
2004 72.001.116 -12.79%
2005 73.089.960 1.49%
2006 128.778.370 43.24%
2007 167.771.450 23.24%
2008 311.179.008 46.09%
2009 234.899.918 -32.47%
2010 341.995.729 31.31%
2011 592.041.317 42.23%
2012 753.811.163 21.46%
2013 836.958.470 9.93%
2014 1.020.337.283 17.97%
2015 1.478.444.225 30.99%
2016 2.266.082.085 34.76%
2017 2.769.334.255 18.17%
2018 3.636.609.151 23.85%
2019 4.382.648.128 17.02%
2020 4.622.110.347 5.18%
2021 7.980.226.423 42.08%
2022 12.275.615.568 34.99%
2023 18.960.855.012 35.26%

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
59.55
Net Income per Share
8.24
Price to Earning Ratio
9.96x
Price To Sales Ratio
1.31x
POCF Ratio
8.15
PFCF Ratio
13.72
Price to Book Ratio
6.19
EV to Sales
1.51
EV Over EBITDA
5.91
EV to Operating CashFlow
8.94
EV to FreeCashFlow
15.85
Earnings Yield
0.1
FreeCashFlow Yield
0.07
Market Cap
25,02 Bil.
Enterprise Value
28,91 Bil.
Graham Number
49.53
Graham NetNet
-14.21

Income Statement Metrics

Net Income per Share
8.24
Income Quality
1.21
ROE
0.8
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
1.21
EBT Per Ebit
1.26
Ebit per Revenue
0.1
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.15

Dividends

Dividend Yield
0.04
Dividend Yield %
4.39
Payout Ratio
0.45
Dividend Per Share
3.6

Operating Metrics

Operating Cashflow per Share
10.06
Free CashFlow per Share
5.67
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.07
Capex to Depreciation
-3.97
Return on Invested Capital
0.19
Return on Tangible Assets
0.12
Days Sales Outstanding
75.28
Days Payables Outstanding
128.29
Days of Inventory on Hand
86.6
Receivables Turnover
4.85
Payables Turnover
2.85
Inventory Turnover
4.21
Capex per Share
-4.39

Balance Sheet

Cash per Share
30,79
Book Value per Share
13,24
Tangible Book Value per Share
12.45
Shareholders Equity per Share
13.24
Interest Debt per Share
44.13
Debt to Equity
2.89
Debt to Assets
0.53
Net Debt to EBITDA
0.79
Current Ratio
1.23
Tangible Asset Value
4,00 Bil.
Net Current Asset Value
-1,90 Bil.
Invested Capital
2.89
Working Capital
3,21 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,00 Bil.
Average Payables
4,04 Bil.
Average Inventory
2854732927.5
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Dividends
Year Dividends Growth
2005 5
2006 6 16.67%
2007 5 -50%
2008 6 33.33%
2009 4 -100%
2010 4 25%
2011 6 33.33%
2012 9 25%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 4 33.33%

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Profile

About Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. engages in the manufacture and sale of tires in Turkey. The company offers tires for automobiles, light commercial vehicles, buses, trucks, agricultural machineries, and heavy-duty vehicles under the Bridgestone, Lassa, Dayton, Bandag, Firestone, and Kinesis brands; tire retreading services under the Bandag brand name; and batteries under the Energizer brand. It also provides road help services under the Bridgestone Road Friend Hot Line, Lassa Road Help, and Filofix brand names; and tire storage services under the Profleet, Mobilfix, and Tyre Hotel brands, as well as operates the Brisa Academy training channel. The company offers its products and services through approximately 1200 sign boarded sales points under the Otopratik, Propratik, Lastigim, and ProBox brands; and alternative sales channels, such as Bridgestone Box and lastik.com.tr name. The company was formerly known as Lassa Lastik Sanayi ve Ticaret A.S. and changed its name to Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. in 1988. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. was incorporated in 1974 and is headquartered in Istanbul, Turkey.

CEO
Mr. Haluk Kurkcu
Employee
3.308
Address
KUeCUek Camlica Mahallesi
Istanbul, 34662

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Executives & BODs

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Executives & BODs
# Name Age
1 Mr. Yakup Demir
Assistant GM of Supply Chain & OE and Member of the Executive Board
70
2 Mr. Tahsin Ugur Iskent
Legal Counsel
70
3 Mr. Ahmet Halit Sensoy
Assistant GM, Chief Commercial Officer of International Markets & OE and Member of Ex. Board
70
4 Mr. Haluk Kurkcu
GM, Member of Executive Board & Director
70
5 Ms. Neslihan Dongel Ozlem
Assistant General Finance Manager & Member of Executive Board
70
6 Tomio Fuzukimi
Vice Chairman, Managing Partner & Member of Executive Board
70
7 Mr. Cenk Kocdor
Assistant GM of Sales & Member of Executive Board
70
8 Ms. Evren Guzel
Chief Commercial Officer for Marketing & International Markets and Member of Executive Board
70
9 Tetsuya Tsutsumi
Chief Technical Officer & Member of Executive Board
70
10 Tugba Gok
Chief HR Officer & Member of Executive Board
70

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. Competitors