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BIENY.IS$24.66+0.00%
Fair $24.66+0.0%

BIENY.IS

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.

Industrials / Building Products & EquipmentIstanbul

$24.66

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $24.66Fund rank 26/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-3.0B · quality 61.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.4%, below the 5% threshold
Thesis & Journal · BIENY.ISLocal privado en este navegador · Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.9B

P/E

N/A

•

EV/EBITDA

63.2x

↑

ROE

-12.4%

↓

Gross Margin

17.4%

↓

Debt/Equity

0.37

↑
52-Week Range$25
$21$52

TradingView lightweight chart

BIENY.IS price, volumen y niveles de valoración

Último $24.46Periodo -43.1%
Fair value: $24.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

-9.8%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.00B · net income $-1.61B · FCF $-1.18B

2022-FY → 2025-FY

Gross margin

17.4%-7.5% pts

Operating margin

9.4%-10.0% pts

Net margin

-13.4%-18.8% pts

FCF margin

-9.8%+11.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.00B$12.00B$10.54B$12.64B$10.09B
Net Income$-1.61B$-1.61B$-2.75B$166.7M$539.3M
EBITDA$214.7M$214.7M$-1.31B$201.1M$1.55B
EPS——-7.62-4.501.49
Gross Margin17.4%17.4%6.4%17.9%24.9%
Operating Margin9.4%9.4%4.5%8.8%19.4%
Net Margin-13.4%-13.4%-26.1%1.3%5.3%
Balance Sheet
Debt/Equity0.370.370.220.240.58
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-1.18B$-1.18B$-3.70B$-2.98B$-2.12B
Returns
ROE-12.4%-12.4%-18.9%1.3%11.1%
Valuation
EV/EBITDA63.2163.21—84.89—
P/B0.690.690.801.08—
Growth & Yield
Revenue Growth13.8%13.8%-16.6%25.3%—
EPS Growth——-69.3%-401.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.9%

Total return

-41.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.62 → n/d

Residual

-41.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.