Bizim Toptan Satis Magazalari A.S. (IST: BIZIM)

IST: BIZIM Statistics

Total Valuation

Bizim Toptan Satis Magazalari A.S. has a market cap or net worth of TRY 2.32 billion. The enterprise value is 2.99 billion.

Market Cap	2.32B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Bizim Toptan Satis Magazalari A.S. has 80.48 million shares outstanding. The number of shares has decreased by -16.02% in one year.

Current Share Class	n/a
Shares Outstanding	80.48M
Shares Change (YoY)	-16.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.43
P/TBV Ratio	1.91
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 13.35.

EV / Earnings	-2.75
EV / Sales	0.12
EV / EBITDA	32.09
EV / EBIT	n/a
EV / FCF	13.35

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.

Current Ratio	0.69
Quick Ratio	0.29
Debt / Equity	0.85
Debt / EBITDA	14.83
Debt / FCF	6.17
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -106.76% and return on invested capital (ROIC) is -24.26%.

Return on Equity (ROE)	-106.76%
Return on Assets (ROA)	-6.24%
Return on Capital (ROIC)	-24.26%
Revenue Per Employee	8.28M
Profits Per Employee	-352,528
Employee Count	3,417
Asset Turnover	3.15
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is -0.07, so Bizim Toptan Satis Magazalari A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-26.76%
50-Day Moving Average	28.77
200-Day Moving Average	33.15
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	338,862

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, Bizim Toptan Satis Magazalari A.S. had revenue of TRY 25.48 billion and -1.09 billion in losses. Loss per share was -13.48.

Revenue	25.48B
Gross Profit	3.47B
Operating Income	-807.76M
Pretax Income	-1.38B
Net Income	-1.09B
EBITDA	-393.61M
EBIT	-807.76M
Loss Per Share	-13.48

Balance Sheet

The company has 714.03 million in cash and 1.38 billion in debt, giving a net cash position of -667.22 million or -8.29 per share.

Cash & Cash Equivalents	714.03M
Total Debt	1.38B
Net Cash	-667.22M
Net Cash Per Share	-8.29
Equity (Book Value)	1.62B
Book Value Per Share	20.14
Working Capital	-2.41B

Cash Flow

In the last 12 months, operating cash flow was 629.00 million and capital expenditures -405.09 million, giving a free cash flow of 223.91 million.

Operating Cash Flow	629.00M
Capital Expenditures	-405.09M
Free Cash Flow	223.91M
FCF Per Share	2.78

Margins

Gross margin is 13.62%, with operating and profit margins of -3.17% and -4.26%.

Gross Margin	13.62%
Operating Margin	-3.17%
Pretax Margin	-5.41%
Profit Margin	-4.26%
EBITDA Margin	-1.54%
EBIT Margin	-3.17%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.83
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	16.02%
Shareholder Yield	18.91%
Earnings Yield	-46.72%
FCF Yield	9.64%

Stock Splits

The last stock split was on October 2, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 2, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Bizim Toptan Satis Magazalari A.S. has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a