Bogazici Beton Sanayi ve Ticaret AS

Bogazici Beton Sanayi ve Ticaret AS

BBIST:BOBET
14.35
TRY
-0.61
(-4.08%)
-2.66EPS
7.22BMarket Cap
Nov 03Next Earn
Bogazici Beton Sanayi ve Ticaret AS
BIST:BOBET
(Istanbul Exchange)

Recent

price

14.35

P/E

ratio

- -

div

yld

0.06%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.71
2.05
1.93
2.7
16.56
33.82
34.87
29.74
32.61
Revenue per Share
-0.09
0.03
0.08
0.11
1.03
5.34
0.55
-3.02
-2.66
Basic EPS, GAAP
0.25
0.61
0.22
-0.27
0.61
2.05
1.94
-6.16
-3.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.32
2.06
2.2
0.22
0.01
Dividend per Share
0.05
0.55
0.98
2.49
8.89
17.29
21
17.42
18.89
Book Value per Share
- -
0.51
0.94
2.45
8.88
17.28
20.98
17.41
18.89
Tangible Book Value per Share
380
380
380
338
380
380
380
380
379
Basic Weighted Avg Shares
649
778
733
914
6,294
12,852
13,250
11,300
12,345
Sales/Revenue/Turnover
8.3
11.61
9.59
5.1
13.5
19.97
8.83
-2.94
-5.36
Operating Margin (%)
- -
- -
95
88
535
798
1,528
1,663
1,647
Depreciation Expense
-35
13
30
38
390
2,027
211
-1,147
-1,005
Net Income, GAAP
- -
22.23
23.03
- -
43.61
3.11
62.89
- -
- -
Effective Tax Rate (%)
-5.33
1.64
4.04
4.12
6.2
15.77
1.59
-10.15
-8.14
Profit Margin (%)
-241
-282
-186
109
691
1,113
612
461
334
Working Capital
73
75
136
50
78
479
130
1,008
1,887
LT Debt
19
210
371
945
3,377
6,571
7,980
6,619
7,180
Total Equity
- -
13.42
8.67
- -
20.98
47.91
5.03
- -
- -
Return on Invested Capital (%)
- -
16.26
11.77
- -
18.93
53.61
8.83
- -
- -
Return on Capital (%)
- -
11.16
10.2
5.72
18.06
40.76
2.9
-15.72
-14.75
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,861
3,645
4,086
LT Borrowings
726
1,750
1,660
LT Finance Leases
282
257
227
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
380
Market Capitalization
7,152
7,380
7,216

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,030
7,358
7,390
Cash, Cash Equivalents & STI
4,042
5,174
5,142
Accounts Receivable, Net
1,358
1,296
1,662
Inventories
165
198
168
Total Current Liabilities
5,569
6,402
7,057
Payables & Accruals
- -
- -
- -
ST Debt
2,861
3,645
4,086
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
102.22%
-17.06%
Free Cash Flow
- -
-150.54%
-417.49%
Net Income, GAAP
- -
130%
-644.2%
Sales/Revenue/Turnover
- -
141.22%
-14.72%
Total Cash Common Dividend
- -
- -
-90%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,072
2,585
3,249
2,970
13,250
2025
2,758
2,974
3,149
3,330
11,300
2026
2,563
3,304
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
-0.21
0.17
0.15
0.55
2025
-0.67
-1.34
-0.31
-1.04
-3.02
2026
-1.11
-0.19
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.59
0.46
2.2
2025
- -
- -
- -
0.01
0.22
2026
- -
- -
- -
- -
- -
Business
Bogazici Beton Sanayi ve Ticaret AS is a Turkey-based building materials company primarily engaged in the manufacturing, commercial distribution, and on-site logistics of ready-mixed concrete and aggregate materials for the civil engineering, commercial building, and infrastructure construction sectors. Founded in 2003 and headquartered in Istanbul, Turkey, the company operates an extensive network of stationary and mobile ready-mixed concrete batching plants and aggregate crushing facilities situated primarily across the Istanbul metropolitan area and the Marmara region. The company organizes its business operations across two core operational segments: Ready-Mixed Concrete and Aggregate Production & Quarry Operations. Bogazici Beton's product and service offerings comprise standard and high-strength ready-mixed concrete across structural classes ranging from C16/20 to C100/115; specialized and performance-engineered concrete products, including self-compacting concrete, fiber-reinforced concrete, waterproof concrete, underwater concrete, freeze-thaw resistant concrete, and lightweight aggregate concrete; quarry-sourced aggregate materials consisting of crushed sand, gravel, stone chips, and sub-base materials processed through owned crushing and screening facilities; concrete pumping and distribution services utilizing a dedicated fleet of transmixers, mobile boom pumps, and stationary high-pressure concrete pumps; turn-key installation and operation of project-specific on-site mobile concrete batching plants; and comprehensive laboratory testing, material analysis, and customized mix design engineering services. The company primarily serves general contractors, public works authorities, infrastructure developers, and residential and commercial builders. In recent developments, Bogazici Beton has undertaken significant operational expansions, modernizations, and sustainability investments. The company has expanded its manufacturing footprint through the commissioning of additional ready-mixed concrete batching facilities and the renewal and enlargement of its heavy machinery and mixer fleet to service major infrastructure and urban transformation projects across Istanbul. To mitigate rising energy expenses and reduce its carbon footprint, the company has invested in self-consumption renewable energy projects, developing ground-mounted and rooftop solar photovoltaic power plants to supply clean electricity to its batching and aggregate processing sites. Furthermore, Bogazici Beton has strengthened its raw material vertical integration by acquiring and expanding aggregate quarrying and crushing concessions in the region, alongside deploying water recycling and waste concrete reclamation systems at its production hubs.