As of June 30, 2026, BIM Birlesik Magazalar A.S. carries a market capitalization of 433.11B, placing it among publicly traded companies globally. Its enterprise value stands at 467.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 433.11B |
| Enterprise Value | 467.28B |
BIM Birlesik Magazalar A.S.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, BIM Birlesik Magazalar A.S. has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
As of June 30, 2026, BIM Birlesik Magazalar A.S. trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.15.
| PE Ratio | 15.97 |
| PS Ratio | 0.53 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 8.78 |
As of June 30, 2026, BIM Birlesik Magazalar A.S. trades at an EV/EBITDA multiple of 10.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BIM Birlesik Magazalar A.S. trades at an EV/FCF ratio of 13.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 467.28B versus a market cap of 433.11B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.57 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 22.00 |
| EV / FCF | 13.08 |
As of June 30, 2026, BIM Birlesik Magazalar A.S. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.81, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.20 |
| Debt / Equity | 30.81 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 5.28 |
Over the twelve months ended June 30, 2026, BIM Birlesik Magazalar A.S. posted a return on equity (ROE) of 16.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.44, useful for judging operating efficiency across full business cycles. The company generates approximately 8.21M in revenue per employee across its workforce of 100,154.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.96 indicates how many times BIM Birlesik Magazalar A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 16.11 |
| Return on Assets (ROA) | 7.50 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 14.44 |
| Revenue Per Employee | 8.21M |
| Employee Count | 100,154.75 |
| Inventory Turnover | 10.96 |
Over the twelve months ended June 30, 2026, BIM Birlesik Magazalar A.S. recorded 16.40B in income tax expense. That works out to an effective tax rate of 37.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.80B, leaving 27.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 16.40B |
| Effective Tax Rate | 37.45 |
As of the close on October 22, 2026, BIM Birlesik Magazalar A.S.'s stock has gained approximately 37.17% over the past 52 weeks. The 50-day moving average sits at 410.29, while the 200-day moving average is 372.61.
| 52-Week Price Change | 37.17% |
| 50-Day Moving Average | 410.29 |
| 200-Day Moving Average | 372.61 |
Over the twelve months ended June 30, 2026, BIM Birlesik Magazalar A.S. generated 822.74B in revenue and converted that into 27.14B in net income, yielding earnings per share of 23.10. EBITDA reached 46.68B, while operating income came in at 24.48B.
| Revenue | 822.74B |
| Gross Profit | 159.11B |
| Operating Income | 24.48B |
| Pretax Income | 43.80B |
| Net Income | 27.14B |
| EBITDA | 46.68B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 23.10 |
As of June 30, 2026, BIM Birlesik Magazalar A.S. holds 30.21B in cash and equivalents against 62.59B in total debt, resulting in a net debt position of -3.59B. Total book value stands at 201.35B, with working capital of 4.71B providing operational flexibility.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 62.59B |
| Net Debt | -3.59B |
| Equity (Book Value) | 201.35B |
| Book Value Per Share | 169.81 |
| Working Capital | 4.71B |
BIM Birlesik Magazalar A.S. produced 49.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.17B in capital expenditures, free cash flow totaled 30.18B - equivalent to 25.45 per share.
| Operating Cash Flow | 49.36B |
| Capital Expenditures | -19.17B |
| Free Cash Flow | 30.18B |
| FCF Per Share | 25.45 |
Over the twelve months ended June 30, 2026, BIM Birlesik Magazalar A.S. posted a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 3.30 provide insight into operational efficiency.
| Gross Margin | 19.34 |
| Operating Margin | 2.98 |
| Pretax Margin | 5.32 |
| Profit Margin | 3.30 |
| EBITDA Margin | 5.67 |
Over the twelve months ended June 30, 2026, BIM Birlesik Magazalar A.S. paid dividends of 6.32 per share. The dividend payout ratio of 27.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BIM Birlesik Magazalar A.S. shareholders.
| Dividend Per Share | 6.32 |
| Payout Ratio | 27.11 |
| Shareholder Yield | 4.51 |
| FCF Yield | 6.97 |
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 |
As of June 30, 2026, BIM Birlesik Magazalar A.S. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |
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