BIM Birlesik Magazalar A.S. (IST: BIMAS)

BIMAS Statistics

Total Valuation

BIM Birlesik Magazalar A.S. has a market cap or net worth of TRY 265.07 billion. The enterprise value is 280.36 billion.

Market Cap	265.07B
Enterprise Value	280.36B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

BIM Birlesik Magazalar A.S. has 597.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	597.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.25%
Float	435.00M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 6.59. BIM Birlesik Magazalar A.S.'s PEG ratio is 0.12.

PE Ratio	16.57
Forward PE	6.59
PS Ratio	0.73
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 31.37.

EV / Earnings	17.53
EV / Sales	0.77
EV / EBITDA	22.95
EV / EBIT	283.09
EV / FCF	31.37

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.

Current Ratio	0.97
Quick Ratio	0.51
Debt / Equity	0.33
Debt / EBITDA	2.78
Debt / FCF	3.79
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	3.86M
Profits Per Employee	168,937
Employee Count	86,647
Asset Turnover	2.26
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.04% in the last 52 weeks. The beta is -0.14, so BIM Birlesik Magazalar A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+44.04%
50-Day Moving Average	496.95
200-Day Moving Average	478.43
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	5,236,790

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 365.01 billion and earned 16.00 billion in profits. Earnings per share was 26.79.

Revenue	365.01B
Gross Profit	58.93B
Operating Income	990.38M
Pretax Income	18.28B
Net Income	16.00B
EBITDA	7.58B
EBIT	990.38M
Earnings Per Share (EPS)	26.79

Balance Sheet

The company has 19.46 billion in cash and 33.91 billion in debt, giving a net cash position of -14.45 billion or -24.20 per share.

Cash & Cash Equivalents	19.46B
Total Debt	33.91B
Net Cash	-14.45B
Net Cash Per Share	-24.20
Equity (Book Value)	101.68B
Book Value Per Share	168.90
Working Capital	-2.59B

Cash Flow

In the last 12 months, operating cash flow was 23.14 billion and capital expenditures -14.20 billion, giving a free cash flow of 8.94 billion.

Operating Cash Flow	23.14B
Capital Expenditures	-14.20B
Free Cash Flow	8.94B
FCF Per Share	14.97

Margins

Gross margin is 16.14%, with operating and profit margins of 0.27% and 4.38%.

Gross Margin	16.14%
Operating Margin	0.27%
Pretax Margin	5.01%
Profit Margin	4.38%
EBITDA Margin	2.08%
EBIT Margin	0.27%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	10.00
Dividend Yield	2.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.31%
Earnings Yield	6.03%
FCF Yield	3.37%

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