Bizim Toptan SatiG Magazalari A.g.

Bizim Toptan SatiG Magazalari A.g.

BBIST:BIZIM
16.42
TRY
-0.46
(-2.73%)
-6.24EPS
2.07BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.45
37.99
42.73
46.55
49.08
63.31
76.83
91.12
119.55
396.86
578.09
621.63
489.72
487.21
Basic EPS, GAAP
0.66
0.18
0.24
0.02
-0.51
0.37
0.56
0.65
1.37
8.57
1.25
-27.33
-9.85
-6.03
Free Cash Flow per Basic Share
0.02
0.06
0.64
0.75
2.75
1.82
3.83
3.33
3.5
14.27
13
19.97
14.26
24.06
Dividend per Share
0.21
0.21
0.03
0.07
- -
- -
0.18
0.14
0.32
- -
0.62
- -
- -
- -
Book Value per Share
2.27
2.24
2.44
2.29
1.76
2.06
2.35
2.54
3.6
34
35.05
16.31
4.15
-1.93
Tangible Book Value per Share
2.27
1.78
1.98
1.83
1.29
1.55
1.72
1.96
2.62
29.35
29.79
9.03
-2.44
-9.06
Basic Weighted Avg Shares
60
60
60
60
59
59
59
59
60
80
80
80
80
80
Sales/Revenue/Turnover
2,247
2,279
2,564
2,793
2,896
3,725
4,521
5,362
7,173
31,938
46,522
50,026
39,411
39,217
Operating Margin (%)
2.49
1.99
2.04
1.59
0.38
3.08
4.31
3.19
4.62
-0.95
-2.04
-1.66
0.36
-0.25
Depreciation Expense
13
16
18
18
20
27
67
76
95
597
1,112
1,665
1,691
1,644
Net Income, GAAP
40
11
14
1
-30
22
33
38
82
690
101
-2,200
-793
-486
Effective Tax Rate (%)
15.32
20.38
20.72
27.23
- -
22.39
20.42
21.37
- -
7.04
25.69
- -
- -
- -
Profit Margin (%)
1.77
0.48
0.56
0.05
-1.05
0.58
0.73
0.71
1.15
2.16
0.22
-4.4
-2.01
-1.24
Working Capital
44
7
28
27
-46
-26
-93
-145
-189
-336
-1,370
-4,051
-4,621
-5,457
LT Debt
- -
11
8
12
16
9
115
137
144
361
927
1,272
1,206
1,285
Total Equity
136
134
146
138
106
124
141
153
216
2,034
2,842
1,304
290
-220
Return on Invested Capital (%)
23.28
12.92
14.51
6.11
- -
18.2
28.44
22.03
- -
-62.01
-47.85
- -
- -
- -
Return on Capital (%)
52.12
13.1
34.87
6.59
- -
42.93
95.99
51.61
- -
117.99
64.31
- -
- -
- -
Return on Common Equity (%)
30.97
8.04
10.24
0.97
-24.94
18.85
24.95
25.98
44.61
61.16
4.15
-106.43
-96.28
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
738
762
834
LT Borrowings
- -
- -
- -
LT Finance Leases
1,206
1,199
1,285
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,084
2,084
2,067

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,396
6,532
6,839
Cash, Cash Equivalents & STI
221
616
782
Accounts Receivable, Net
1,460
1,750
1,830
Inventories
3,502
3,926
3,961
Total Current Liabilities
10,017
11,499
12,296
Payables & Accruals
- -
- -
- -
ST Debt
738
762
834
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.1%
158.15%
-77.8%
Free Cash Flow
81.07%
94%
-28.59%
Net Income, GAAP
-407.3%
-314.72%
-63.97%
Sales/Revenue/Turnover
49.22%
82.2%
-21.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,896
11,289
11,699
11,023
50,026
2025
11,487
11,517
9,385
10,651
39,411
2026
9,581
9,600
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.78
-6.18
-5.01
-8.91
-27.33
2025
-4.32
-7.31
-0.55
0.41
-9.85
2026
-2.38
-3.51
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hüseyin Balci
Full Time Employees
2,132
Sector
Retail trade
Industry
Food retail
Address
Istanbul Turkey
IPO Date
Feb 3, 2011
Business
Bizim Toptan Satış Mağazaları A.Ş. operates as a wholesale trade and cash-and-carry retail company in Turkey. The company engages in the wholesale and retail distribution of fast-moving consumer goods to commercial clients, out-of-home consumption (HoReCa) businesses, traditional grocers, franchise partners, institutions, and individual consumers. Its product portfolio comprises food and non-food merchandise, including staple food products such as grains, pulses, sugar, flour, pasta, and edible oils; confectionery, biscuits, chocolates, and bakery snacks; dairy items, delicatessen products, and breakfast foods; canned goods, sauces, spices, and packaged foods; non-alcoholic beverages, carbonated drinks, juices, mineral water, tea, and coffee; household cleaning agents, laundry detergents, surface cleaners, and dishwashing products; personal care, cosmetics, and hygiene supplies; paper products, including paper towels, napkins, and toilet tissue; and tobacco goods. Bizim Toptan markets both national and international manufacturer brands alongside its proprietary private-label brands, including Besler, Halk, Ona, Proff, Natura, Altınhasat, Bahar, and BTT. In addition to physical cash-and-carry warehouse stores, the company provides multi-channel distribution, scheduled delivery logistics, and dedicated B2B procurement services, as well as supply and corporate support solutions for independent convenience retailers operating under the SEÇ Market partnership network. In recent developments, Bizim Toptan has significantly expanded its footprint in the out-of-home consumption (EDT/HoReCa) market through the strategic acquisition and operational integration of g2mEksper (g2m Eksper Satış ve Dağıtım Hizmetleri A.Ş.), consolidating its direct delivery network and cold-chain logistics capabilities. The company has also continued the nationwide expansion of its SEÇ Market franchise ecosystem, enhanced its digital B2B e-commerce and mobile ordering platforms, optimized regional distribution centers, and broadened its private-label portfolio to strengthen cost efficiency and product availability. Founded in 2001, Bizim Toptan Satış Mağazaları A.Ş. is a subsidiary of Yıldız Holding A.Ş. and is headquartered in Istanbul, Turkey.