BIM Birlesik Magazalar A.S. (IST:BIMAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
470.00
+2.50 (0.53%)
Jun 27, 2025, 5:46 PM GMT+3

IST:BIMAS Statistics

Total Valuation

IST:BIMAS has a market cap or net worth of TRY 286.49 billion. The enterprise value is 306.12 billion.

Market Cap 286.49B
Enterprise Value 306.12B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Sep 17, 2025

Share Statistics

IST:BIMAS has 595.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 595.00M
Shares Outstanding 595.00M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 25.85%
Float 594.84M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 7.97. IST:BIMAS's PEG ratio is 0.16.

PE Ratio 18.01
Forward PE 7.97
PS Ratio 0.55
PB Ratio 2.15
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 11.89.

EV / Earnings 19.21
EV / Sales 0.58
EV / EBITDA 13.97
EV / EBIT 100.76
EV / FCF 11.89

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.

Current Ratio 1.01
Quick Ratio 0.51
Debt / Equity 0.32
Debt / EBITDA 1.92
Debt / FCF 1.63
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE) 14.71%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 1.33%
Return on Capital Employed (ROCE) 1.67%
Revenue Per Employee 5.38M
Profits Per Employee 163,547
Employee Count 95,630
Asset Turnover 2.20
Inventory Turnover 9.48

Taxes

In the past 12 months, IST:BIMAS has paid 7.49 billion in taxes.

Income Tax 7.49B
Effective Tax Rate 31.93%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.17, so IST:BIMAS's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -16.00%
50-Day Moving Average 479.75
200-Day Moving Average 499.33
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 4,952,429

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:BIMAS had revenue of TRY 523.98 billion and earned 15.94 billion in profits. Earnings per share was 26.73.

Revenue 523.98B
Gross Profit 90.31B
Operating Income 3.04B
Pretax Income 23.46B
Net Income 15.94B
EBITDA 14.02B
EBIT 3.04B
Earnings Per Share (EPS) 26.73
Full Income Statement

Balance Sheet

The company has 23.49 billion in cash and 42.09 billion in debt, giving a net cash position of -18.60 billion or -31.26 per share.

Cash & Cash Equivalents 23.49B
Total Debt 42.09B
Net Cash -18.60B
Net Cash Per Share -31.26
Equity (Book Value) 132.98B
Book Value Per Share 221.80
Working Capital 707.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.81 billion and capital expenditures -19.05 billion, giving a free cash flow of 25.76 billion.

Operating Cash Flow 44.81B
Capital Expenditures -19.05B
Free Cash Flow 25.76B
FCF Per Share 43.29
Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 0.58% and 3.04%.

Gross Margin 17.23%
Operating Margin 0.58%
Pretax Margin 4.48%
Profit Margin 3.04%
EBITDA Margin 2.68%
EBIT Margin 0.58%
FCF Margin 4.92%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share 13.00
Dividend Yield 2.58%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio 44.58%
Buyback Yield 0.15%
Shareholder Yield 2.93%
Earnings Yield 5.56%
FCF Yield 8.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 2.

Last Split Date Jul 24, 2019
Split Type Forward
Split Ratio 2

Scores

IST:BIMAS has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score 3.57
Piotroski F-Score 5