Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.38
-0.06 (-0.17%)
At close: Oct 28, 2026

IST:BMSTL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7992,4861,7901,3801,113555.27
Revenue Growth
32.82%38.91%29.69%24.02%100.42%-
Gross Profit
548.31433.6296.98241.7241.18135.06
Operating Income
91.6480.1376.63101.15133.1563.09
Net Income
-41.87-70.25-11.1516.89123.2851.01
Earnings Per Share
-0.14-0.23-0.040.060.415.18
EPS Growth
----86.30%-92.06%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
842.81676.01329.19261.75211.51119.56
Foreign Sales
1,8751,7391,4171,098880.41422.9
Unallocated
81.5171.5143.9328.0920.9512.82
Total
2,7992,4861,7901,3881,113555.27

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.92351.2191.5281.93131.6136.47
Total Debt
641.81776.31701.28425.74328.06271.35
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
153.04159.64-90.398.48-54.6253.93
Capital Expenditures
-24.56-23.72-249.84-250.46-25.43-1.22
Free Cash Flow
128.48135.92-340.23-241.98-80.0552.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.037---0.304
Dividend Per Share Growth
-----
Dividend Yield
0.11%---6.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---121.9311.21-
P/FCF Ratio
80.2899.87----
PS Ratio
3.685.462.411.491.24-