Bilici Yatirim Sanayi ve Ticaret A.S.

Bilici Yatirim Sanayi ve Ticaret A.S.

BBIST:BLCYT
1.47
TRY
-0.05
(-3.29%)
0.01EPS
28.31P/E
2.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.08
0.09
0.08
0.16
0.21
0.23
0.13
0.35
1.53
0.85
1.12
0.7
0.64
Basic EPS, GAAP
0.01
0.01
0.01
- -
0.02
0.03
0.06
0.03
0.11
0.39
0.68
0.4
0.05
0.08
Free Cash Flow per Basic Share
- -
0.01
0.01
-0.01
0.01
0.03
0.09
0.04
0.11
0.35
0.15
0.41
-0.14
0.37
Dividend per Share
- -
- -
0.01
- -
- -
- -
0.01
0.01
- -
0.02
- -
- -
- -
- -
Book Value per Share
0.1
0.08
0.09
0.09
0.11
0.13
0.18
0.21
0.52
1.88
3.82
4.17
4.23
4.87
Tangible Book Value per Share
0.1
0.08
0.09
0.09
0.11
0.13
0.18
0.21
0.52
1.88
3.82
4.17
4.23
4.87
Basic Weighted Avg Shares
1,000
1,000
1,000
967
944
922
922
922
922
875
875
875
875
1,002
Sales/Revenue/Turnover
67
79
87
82
149
193
216
124
322
1,336
744
977
615
639
Operating Margin (%)
12.22
16
17.92
17.41
25.97
31.05
33.33
27.32
36.93
27.3
25.91
9.94
0.9
-0.5
Depreciation Expense
3
1
4
4
6
7
8
8
8
7
152
118
115
127
Net Income, GAAP
8
10
14
3
15
26
55
27
102
340
595
350
40
77
Effective Tax Rate (%)
3.9
2.44
3.17
- -
19.18
1.25
15.4
7.02
8.83
- -
30.01
35.92
117.2
- -
Profit Margin (%)
11.86
12.09
16.51
4.25
10.13
13.62
25.51
21.78
31.68
25.48
79.93
35.82
6.47
12.1
Working Capital
46
29
30
35
51
69
97
122
268
972
1,818
1,924
1,630
1,861
LT Debt
28
20
34
52
43
38
6
- -
- -
- -
1
- -
- -
- -
Total Equity
98
103
120
131
150
187
259
295
779
2,698
5,094
5,351
5,349
6,184
Return on Invested Capital (%)
10.69
12
13.42
- -
15.5
28.17
23.68
11.42
21.94
- -
4.98
1.14
- -
- -
Return on Capital (%)
8.5
3.98
5.84
- -
3.79
6.61
13.59
4.62
4.36
- -
19.43
8.42
1.92
- -
Return on Common Equity (%)
9.23
10.89
17.33
3.99
16.51
24.47
38.36
14.99
30.28
28.83
20.86
8.76
0.95
1.8

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
3,216
4,760
2,184

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,760
1,885
1,953
Cash, Cash Equivalents & STI
1,362
1,521
1,477
Accounts Receivable, Net
291
246
380
Inventories
93
99
78
Total Current Liabilities
130
123
92
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.54%
100.87%
-0.03%
Free Cash Flow
36.55%
79.95%
-133.84%
Net Income, GAAP
84.96%
91.44%
-88.63%
Sales/Revenue/Turnover
50.08%
85.08%
-37.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
212
202
197
977
2025
187
118
128
245
615
2026
118
147
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-0.1
-0.15
0.39
0.4
2025
-0.2
0.02
-0.03
0.23
0.05
2026
-0.11
-0.01
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

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

Company Description

CEO
Mehmet Ali Bilici
Full Time Employees
108
Sector
Process industries
Industry
Textiles
Address
Adana Turkey
IPO Date
May 17, 2011
Business
Bilici Yatirim Sanayi ve Ticaret A.S. is a Turkey-based diversified industrial holding company primarily engaged in textile manufacturing, hospitality, energy production, and commercial investments. Founded in 1950 and headquartered in Adana, Turkey, the company operates integrated manufacturing facilities and commercial enterprises across domestic and export markets, functioning through subsidiaries and affiliates including Biteks Iplik Sanayi ve Ticaret A.S., Bilgun Tekstil Sanayi ve Ticaret A.S., BTD Tekstil Sanayi ve Ticaret A.S., and Anavarza Otelcilik A.S. The company structures its operations across three primary business segments: Textiles, Tourism, and Energy. The Textiles segment manufactures, processes, and distributes a comprehensive range of raw, semi-finished, and finished textile goods, including cotton yarns, polyester-viscose yarns, compact yarns, melange yarns, and twisted yarns; fabric finishing services comprising yarn dyeing, piece dyeing, bleaching, sizing, continuous finishing, and functional textile treatments; and woven fabrics utilized in apparel and home textile manufacturing for apparel brands, wholesalers, and garment converters in Europe, the Middle East, and the Americas. The Tourism segment delivers accommodation, conference, leisure, and food and beverage services, notably managing the five-star Divan Adana Hotel alongside event centers and catering assets. The Energy segment operates on-site cogeneration and power generation facilities that generate electricity and industrial steam for group manufacturing plants while supplying excess power to the national electrical grid. In recent developments, Bilici Yatirim Sanayi ve Ticaret A.S. initiated strategic international expansion by resolving to establish a wholly owned investment subsidiary in the United Kingdom to capture European investment opportunities and strengthen its foreign commercial operations. Concurrently, the company has undertaken operational upgrade programs across its Adana and Osmaniye manufacturing facilities, enhancing capacity in yarn twisting and fabric finishing while integrating energy-efficient and sustainable production technologies.