Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)

Turkey · Delayed Price · Currency is TRY

44.20

-0.02 (-0.05%)

Last updated: Aug 26, 2026, 3:53 PM GMT+3

IST:BMSTL Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,799	2,486	1,790	1,380	1,113	555.27
Revenue Growth	32.82%	38.91%	29.69%	24.02%	100.42%	-
Gross Profit	548.31	433.6	296.98	241.7	241.18	135.06
Operating Income	91.64	80.13	76.63	101.15	133.15	63.09
Net Income	-41.87	-70.25	-11.15	16.89	123.28	51.01
Earnings Per Share	-0.14	-0.23	-0.04	0.06	0.41	5.18
EPS Growth	-	-	-	-86.30%	-92.06%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	842.81	676.01	329.19	261.75	211.51	119.56
Foreign Sales	1,875	1,739	1,417	1,098	880.41	422.9
Unallocated	81.51	71.51	43.93	28.09	20.95	12.82
Total	2,799	2,486	1,790	1,388	1,113	555.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	172.92	351.21	91.52	81.93	131.61	36.47
Total Debt	641.81	776.31	701.28	425.74	328.06	271.35
Net Cash (Debt)	-468.88	-425.1	-609.76	-343.81	-196.44	-234.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.42	-2.03	-1.15	-0.65	-23.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	153.04	159.64	-90.39	8.48	-54.62	53.93
Capital Expenditures	-24.56	-23.72	-249.84	-250.46	-25.43	-1.22
Free Cash Flow	128.48	135.92	-340.23	-241.98	-80.05	52.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.59%	17.44%	16.59%	17.51%	21.67%	24.32%
Operating Margin	3.27%	3.22%	4.28%	7.33%	11.96%	11.36%
Pretax Margin	-0.97%	-2.56%	0.58%	2.16%	10.75%	11.10%
Profit Margin	-1.50%	-2.83%	-0.62%	1.22%	11.08%	9.19%
FCF Margin	4.59%	5.47%	-19.01%	-17.53%	-7.19%	9.49%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.304
Dividend Per Share Growth	-
Dividend Yield	6.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	121.93	11.21	-
P/FCF Ratio	103.25	99.87	-	-	-	-
PS Ratio	4.74	5.46	2.41	1.49	1.24	-