BIM Birlesik Magazalar A.S.
Istanbul Stock ExchangeTotal Valuation
BIM Birlesik Magazalar A.S. carries a market capitalization of 439.92B, placing it among publicly traded companies globally. Its enterprise value stands at 438.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 439.92B |
| Enterprise Value | 438.37B |
Share Statistics
BIM Birlesik Magazalar A.S. currently has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BIM Birlesik Magazalar A.S. trades at a trailing price-to-earnings ratio of 18.73. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 3.07.
| PE Ratio | 18.73 |
| PS Ratio | 0.54 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 11.84 |
Enterprise Valuation
On an enterprise value basis, BIM Birlesik Magazalar A.S. trades at an EV/EBITDA multiple of 20.13 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 20.13 |
| EV / FCF | 7.45 |
Financial Position
BIM Birlesik Magazalar A.S. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.44, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 30.44 |
| Debt / EBITDA | 2.67 |
| Interest Coverage | 2.65 |
Financial Efficiency
BIM Birlesik Magazalar A.S. posts a return on equity of 19.44 and a return on invested capital of 6.13.
| Return on Equity (ROE) | 19.44 |
| Return on Assets (ROA) | 6.37 |
| Return on Invested Capital (ROIC) | 6.13 |
| Return on Capital Employed (ROCE) | 16.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.93 |
Taxes
Over the trailing twelve months, BIM Birlesik Magazalar A.S. has paid 14.08B in income taxes, reflecting an effective tax rate of 39.04.
| Income Tax | 14.08B |
| Effective Tax Rate | 39.04 |
Stock Price Statistics
BIM Birlesik Magazalar A.S.'s stock has gained approximately 48.54855% over the past 52 weeks. The 50-day moving average sits at 379.90, while the 200-day moving average is 325.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.54855% |
| 50-Day Moving Average | 379.90 |
| 200-Day Moving Average | 325.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BIM Birlesik Magazalar A.S. generated 754.08B in revenue and converted that into 21.81B in net income, yielding earnings per share of 18.39. EBITDA reached 21.78B, while operating income came in at 21.78B.
| Revenue | 754.08B |
| Gross Profit | 147.92B |
| Operating Income | 21.78B |
| Pretax Income | 36.08B |
| Net Income | 21.81B |
| EBITDA | 21.78B |
| EBIT | 21.78B |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
BIM Birlesik Magazalar A.S. holds 29.96B in cash and equivalents against 58.08B in total debt, resulting in a net debt position of -4.15B. Total book value stands at 132.83B, with working capital of 9.27B providing operational flexibility.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 58.08B |
| Net Debt | -4.15B |
| Equity (Book Value) | 132.83B |
| Book Value Per Share | 111.06 |
| Working Capital | 9.27B |
Cash Flow
BIM Birlesik Magazalar A.S. produced 34.49B in operating cash flow over the past twelve months. After subtracting -19.36B in capital expenditures, free cash flow totaled 15.13B - equivalent to 12.65 per share.
| Operating Cash Flow | 34.49B |
| Capital Expenditures | -19.36B |
| Free Cash Flow | 15.13B |
| FCF Per Share | 12.65 |
Margins
BIM Birlesik Magazalar A.S. operates with a gross margin of 19.62, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 2.89 provide insight into operational efficiency.
| Gross Margin | 19.62 |
| Operating Margin | 2.89 |
| Pretax Margin | 4.78 |
| Profit Margin | 2.89 |
| EBITDA Margin | 2.89 |
Dividends & Yields
The company's payout ratio of 26.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.82 |
| Dividend Yield | N/A |
| Payout Ratio | 26.00 |
| Shareholder Yield | 4.67 |
| FCF Yield | 13.18 |
Stock Splits
BIM Birlesik Magazalar A.S.'s most recent stock split took place on May 14, 2026 with a 1:2 split ratio.
| Last Split Date | 5/14/2026 |
| Split Ratio | 1:2 |
Scores
BIM Birlesik Magazalar A.S. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |