Burcelik Bursa Celik Doekum Sanayii A.S.

Burcelik Bursa Celik Doekum Sanayii A.S.

BBIST:BURCE
16.77
TRY
-1.78
(-9.60%)
-0.01EPS
23.50MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
0.37
0.22
0.33
0.37
0.37
0.28
0.47
0.58
Basic EPS, GAAP
- -
-0.02
-0.03
- -
-0.01
-0.03
- -
-0.01
Free Cash Flow per Basic Share
0.02
-0.01
-0.02
- -
-0.04
-0.02
0.02
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.07
0.23
0.23
0.22
0.19
0.19
0.17
Tangible Book Value per Share
0.09
0.07
0.23
0.23
0.22
0.19
0.19
0.17
Basic Weighted Avg Shares
84
84
84
84
84
84
84
84
Sales/Revenue/Turnover
31
19
27
32
32
23
40
49
Operating Margin (%)
3.27
-4.11
-7.77
-3.5
-3.49
-6.06
-1.41
0.99
Depreciation Expense
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
-2
-2
- -
-1
-3
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.17
-8.22
-8.2
0.87
-2.85
-11.28
0.06
-1.03
Working Capital
3
5
3
3
5
6
- -
2
LT Debt
- -
3
2
2
4
9
5
6
Total Equity
10
8
21
21
19
17
17
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-21.53
-17.51
1.41
-4.72
-15.32
0.14
-3.52

Capital Structure

TRY

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
7
8
10
LT Borrowings
5
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
29
25
24

Working Capital

TRY

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
22
20
19
Cash, Cash Equivalents & STI
2
- -
3
Accounts Receivable, Net
6
5
3
Inventories
13
13
11
Total Current Liabilities
21
19
17
Payables & Accruals
- -
- -
- -
ST Debt
7
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.3%
-3.58%
Free Cash Flow
- -
110.19%
-186.83%
Net Income, GAAP
- -
-79.67%
-100.87%
Sales/Revenue/Turnover
- -
21.26%
69.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
6
7
5
6
23
2014
5
10
8
17
40
2015
12
11
10
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
-0.02
-0.01
-0.03
2014
-0.01
- -
- -
0.01
- -
2015
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

CEO
Zeyyad Derya Akcer
Sector
Non-energy minerals
Industry
Steel
Address
Bursa Turkey
IPO Date
Aug 18, 1992
Business
Burcelik Bursa Celik Dokum Sanayii A.S. is a Turkey-based industrial manufacturing company specializing in the design, engineering, and production of steel castings, crushing and screening machinery, and integrated mineral processing plants. Founded in 1968 and headquartered in Bursa, Turkey, the company operates through two core business divisions: Foundry and Steel Casting Operations, and Machinery Manufacturing. Its comprehensive product and service portfolio comprises custom steel and alloy castings, including carbon steels, low- and high-alloy steels, high-manganese wear-resistant steels, stainless steels, and heat-resistant alloys utilized across heavy industries such as mining, cement, metallurgy, energy, railway, and marine engineering; crushing and screening equipment, encompassing primary, secondary, and tertiary jaw crushers, cone crushers, horizontal impact crushers, and vertical shaft impact (VSI) crushers; material feeding and classification systems, including vibrating grizzly feeders, apron feeders, wobbler feeders, inclined vibrating screens, horizontal screens, dewatering screens, and spiral and hydrocyclone sand washing plants; fully integrated mobile, semi-mobile, and stationary aggregate processing and concrete recycling plants; heavy industrial machinery components, including slag pots, rolling mill chocks, kiln drive rings, girth gears, mill heads, and crusher wear parts such as mantles, bowl liners, blow bars, and jaw plates; and comprehensive engineering, plant installation, commissioning, refurbishment, and spare parts supply services. Through its subsidiary, Burcelik Vana Sanayi ve Ticaret A.S., the company also manufactures industrial flow-control valves, including ball, butterfly, gate, globe, check, and plug valves for oil and gas, chemical, petrochemical, water distribution, and power generation applications. Burcelik serves a global customer base, exporting its heavy machinery and precision casting products to clients across Europe, the Middle East, North Africa, Central Asia, and the Americas. In recent operational and strategic developments, Burcelik Bursa Celik Dokum Sanayii A.S. has advanced substantial modernization and technological upgrading programs across its Bursa production facilities, implementing high-capacity induction melting furnaces, automated molding systems, and high-precision CNC machining centers to enhance metallurgical quality and dimensional accuracy. The company has also expanded its machinery portfolio with the introduction of compact, energy-efficient mobile crushing and screening units tailored for urban demolition recycling and aggregate processing, while broadening its international sales and dealership networks across European and Middle Eastern markets and executing corporate capital restructuring and facility-level energy-efficiency initiatives.