Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi

Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi

BBIST:BIENY
11.00
TRY
-0.06
(-0.54%)
-2.49EPS
8.12BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.13
6.46
27.96
35.02
29.2
33.23
37.69
Basic EPS, GAAP
0.18
1.61
1.49
0.46
-7.62
-4.47
-2.49
Free Cash Flow per Basic Share
- -
- -
-5.87
-8.26
-10.24
-3.26
-2.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.43
3.03
13.43
36.79
40.41
35.98
39.72
Tangible Book Value per Share
1.42
3.02
13.38
36.71
40.15
35.9
39.64
Basic Weighted Avg Shares
361
361
361
361
361
361
361
Sales/Revenue/Turnover
1,130
2,331
10,093
12,642
10,540
11,996
13,606
Operating Margin (%)
16.3
31.87
19.41
8.8
4.5
9.41
8.9
Depreciation Expense
5
8
308
502
676
861
941
Net Income, GAAP
67
580
539
167
-2,752
-1,613
-900
Effective Tax Rate (%)
- -
7.74
32.72
- -
- -
- -
- -
Profit Margin (%)
5.9
24.88
5.34
1.32
-26.11
-13.45
-6.62
Working Capital
343
922
2,065
6,692
3,999
796
1,686
LT Debt
462
332
477
512
208
563
1,368
Total Equity
516
1,094
4,850
13,282
14,589
12,989
14,340
Return on Invested Capital (%)
- -
44.49
27.8
- -
- -
- -
- -
Return on Capital (%)
- -
44.63
17.51
- -
- -
- -
- -
Return on Common Equity (%)
- -
72.15
18.15
1.84
-19.75
-11.7
-6.97

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,201
4,575
5,876
LT Borrowings
541
1,373
1,351
LT Finance Leases
22
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
361
361
361
Market Capitalization
9,047
7,928
8,123

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,672
13,458
14,362
Cash, Cash Equivalents & STI
476
878
81
Accounts Receivable, Net
6,067
7,083
8,608
Inventories
3,781
4,075
4,315
Total Current Liabilities
10,877
11,929
12,676
Payables & Accruals
- -
- -
- -
ST Debt
4,201
4,575
5,876
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
125.63%
-10.96%
Free Cash Flow
- -
- -
-68.13%
Net Income, GAAP
- -
-219.59%
-41.39%
Sales/Revenue/Turnover
- -
92.36%
13.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,882
2,597
1,658
2,250
10,540
2025
2,510
3,204
3,206
3,998
11,996
2026
3,082
3,321
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.12
0.34
-1.13
-2.59
-7.62
2025
-2.91
-2.35
-0.13
0.1
-4.47
2026
-1.19
-1.28
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
2,442
Sector
Non-energy minerals
Industry
Construction materials
Address
Ankara Turkey
IPO Date
May 18, 2023
Business
Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi is a Turkey-based building materials manufacturing company that specializes in the design, production, marketing, and distribution of ceramic tiles, sanitary ware, and bathroom fittings. The company operates through two main business segments: Ceramic Tiles and Sanitary Ware. Its comprehensive product portfolio comprises ceramic wall tiles, floor tiles, glazed porcelain tiles, technical porcelain tiles, large-format architectural porcelain slabs, outdoor tiles, and decorative borders; vitreous china sanitary ware, including wall-hung and floor-mounted water closets, washbasins, monoblock sinks, bidets, urinals, and dual-flush cisterns; and bathroom furniture, vanity units, mirrors, washbasin mixers, bath faucets, thermostatic shower systems, bathtubs, shower trays, and complementary plumbing accessories sold primarily under the Bien brand. The company serves residential, commercial, industrial, and infrastructure construction sectors through a nationwide distributor and showroom network in Turkey, as well as export channels spanning over 70 countries across Europe, North America, the Middle East, Africa, and Asia. Founded in 1965 and headquartered in Istanbul, Turkey, the company operates major manufacturing facilities in Bilecik and Bozuyuk and operates as a subsidiary of the Ercan Group (Ercan Sirketler Toplulugu). In recent developments, the company completed its initial public offering on Borsa Istanbul in May 2023 under the ticker symbol BIENY. The company is actively executing a major strategic expansion through the construction and phased commissioning of a large-scale greenfield ceramic production facility in Cine, Aydin, aimed at significantly boosting production capacity for large-format porcelain tiles. Furthermore, Bien Yapi has expanded its operational capital investments in sustainability by deploying extensive rooftop and ground-mounted solar photovoltaic (SPP) energy generation systems across its production sites to lower carbon intensity, while introducing new lines of water-conserving sanitary systems and hygienic, anti-bacterial glazed surfaces to meet evolving environmental standards in international markets.