BIMAS Statistics

Total Valuation

BIM Birlesik Magazalar A.S. has a market cap or net worth of TRY 297.31 billion. The enterprise value is 319.56 billion.

Market Cap	297.31B
Enterprise Value	319.56B

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

BIM Birlesik Magazalar A.S. has 597.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	597.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.64%
Float	434.88M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 8.20. BIM Birlesik Magazalar A.S.'s PEG ratio is 0.14.

PE Ratio	15.72
Forward PE	8.20
PS Ratio	0.84
PB Ratio	3.35
P/FCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 103.94.

EV / Earnings	16.90
EV / Sales	0.91
EV / EBITDA	21.63
EV / EBIT	79.83
EV / FCF	103.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 34.30.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	34.30
Debt / EBITDA	2.08
Debt / FCF	9.97
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 32.79% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	32.79%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	3.80M
Profits Per Employee	203,923
Employee Count	86,647
Asset Turnover	2.48
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.83%
50-Day Moving Average	572.62
200-Day Moving Average	451.24
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	3,964,497

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, BIM Birlesik Magazalar A.S. had revenue of TRY 352.61 billion and earned 18.91 billion in profits. Earnings per share was 31.68.

Revenue	352.61B
Gross Profit	57.76B
Operating Income	4.00B
Pretax Income	23.81B
Net Income	18.91B
EBITDA	9.93B
EBIT	4.00B
Earnings Per Share (EPS)	31.68

Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 30.66 billion in debt, giving a net cash position of -21.51 billion or -36.04 per share.

Cash & Cash Equivalents	9.15B
Total Debt	30.66B
Net Cash	-21.51B
Net Cash Per Share	-36.04
Equity (Book Value)	89.37B
Book Value Per Share	148.47
Working Capital	-4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -11.91 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	14.99B
Capital Expenditures	-11.91B
Free Cash Flow	3.07B
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 1.14% and 5.36%.

Gross Margin	16.38%
Operating Margin	1.14%
Pretax Margin	6.75%
Profit Margin	5.36%
EBITDA Margin	2.82%
EBIT Margin	1.14%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	10.00
Dividend Yield	2.01%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.10%
Earnings Yield	6.36%
FCF Yield	1.03%

Dividend Details

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

BIM Birlesik Magazalar A.S. has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a