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BJKAS.IS$1.60+0.00%
Fair $1.60+0.0%

BJKAS.IS

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

Communication Services / EntertainmentIstanbul

$1.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.60Fund rank 34/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 62.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 -15.7%, below the 5% threshold
Thesis & Journal · BJKAS.ISLocal privado en este navegador · Besiktas Futbol Yatirimlari Sanayi 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

$7.0B

P/E

3.6x

↓

EV/EBITDA

2.0x

↓

ROE

-15.7%

↓

Gross Margin

-35.4%

↓

Debt/Equity

-1.27

↓
52-Week Range$2
$1$2

TradingView lightweight chart

BJKAS.IS price, volumen y niveles de valoración

Último $1.600Periodo +92.3%
Fair value: $1.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+116.9%

FCF CAGR

—

FCF margin

56.4%

FCF / Net income

4.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.65B · net income $644.5M · FCF $2.62B

2022-FY → 2024-FY

Gross margin

-35.4%-4.3% pts

Operating margin

-36.2%-12.7% pts

Net margin

13.9%+86.4% pts

FCF margin

56.4%+64.5% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$4.65B$4.65B$2.85B$987.9M
Net Income$644.5M$644.5M$902.9M$-716.9M
EBITDA$3.79B$3.79B$2.15B$79.9M
EPS0.450.450.62-0.50
Gross Margin-35.4%-35.4%-35.7%-31.1%
Operating Margin-36.2%-36.2%-41.9%-23.4%
Net Margin13.9%13.9%31.7%-72.6%
Balance Sheet
Debt/Equity-1.27-1.27-1.82-1.46
Current Ratio0.570.57——
Cash Flow
Free Cash Flow$2.62B$2.62B$1.41B$-79.6M
Returns
ROE-15.7%-15.7%-25.7%29.7%
Valuation
P/E3.593.5922.16—
EV/EBITDA1.981.989.80117.83
Growth & Yield
Revenue Growth63.1%63.1%188.3%—
EPS Growth-28.6%-28.6%226.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-31.7%

fácil

EPS terminal req.

$0.14

Spread vs growth

3.1%

5Y implied EPS CAGR

-17.3%

fácil

EPS terminal req.

$0.17

Spread vs growth

-11.3%

10Y implied EPS CAGR

-4.6%

fácil

EPS terminal req.

$0.28

Spread vs growth

-24.0%

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 -6.4%

Total return

-6.4%

Start / end P/E

2.7x → 3.6x

EPS bridge

0.62 → 0.45

Residual

-8.9%

EPS growth-28.6%
Multiple rerating+31.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.9%

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.