BMS Birlesik Metal Sanayi ve Ticaret AS Class B

BMS Birlesik Metal Sanayi ve Ticaret AS Class B

BBIST:BMSTL
35.74
TRY
-2.00
(-5.30%)
-0.14EPS
13.64BMarket Cap

Total Valuation

TRY

As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 14.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.64B
Enterprise Value14.10B

Share Statistics

As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 8.48.

PS Ratio4.87
PB Ratio8.48
P/TBV Ratio8.49
P/FCF Ratio106.17
P/OCF Ratio89.09

Enterprise Valuation

As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B trades at an EV/EBITDA multiple of 65.74 - 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 5.04 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 139.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.10B versus a market cap of 13.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.04
EV / EBITDA65.74
EV / EBIT139.88

Financial Position

As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.93, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.19
Debt / Equity39.93
Debt / EBITDA2.99
Interest Coverage2.08

Financial Efficiency

Over the twelve months ended June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B posted a negative return on equity (ROE) of -2.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.67, reflecting losses generated across the asset base. Inventory turnover of 6.11 indicates how many times BMS Birlesik Metal Sanayi ve Ticaret AS Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.93
Return on Assets (ROA)-1.67
Inventory Turnover6.11

Taxes

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Over the twelve months ended June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B recorded 14.61M in income tax expense. The company reported a pretax loss of -27.26M and -41.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.61M

Stock Price Statistics

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As of the close on October 22, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B's stock has gained approximately 13.01% over the past 52 weeks. The 50-day moving average sits at 42.59, while the 200-day moving average is 43.78.

52-Week Price Change13.01%
50-Day Moving Average42.59
200-Day Moving Average43.78

Income Statement

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Over the twelve months ended June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B generated 2.80B in revenue and converted that into -41.87M in net income, yielding earnings per share of -0.14. EBITDA reached 214.53M, while operating income came in at 92.40M.

Revenue2.80B
Gross Profit548.31M
Operating Income92.40M
Pretax Income-27.26M
Net Income-41.87M
EBITDA214.53M
EBIT100.83M
Earnings Per Share (EPS)-0.14

Balance Sheet

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As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B holds 172.92M in cash and equivalents against 641.81M in total debt, resulting in a net debt position of 315.23M. Total book value stands at 1.61B, with working capital of 286.82M providing operational flexibility.

Cash & Cash Equivalents172.92M
Total Debt641.81M
Net Debt315.23M
Equity (Book Value)1.61B
Book Value Per Share5.36
Working Capital286.82M

Cash Flow

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BMS Birlesik Metal Sanayi ve Ticaret AS Class B produced 153.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.61M in capital expenditures, free cash flow totaled 128.43M - equivalent to 0.43 per share.

Operating Cash Flow153.04M
Capital Expenditures-24.61M
Free Cash Flow128.43M
FCF Per Share0.43

Margins

Over the twelve months ended June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B posted a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of -1.50 provide insight into operational efficiency.

Gross Margin19.59
Operating Margin3.30
Pretax Margin-0.97
Profit Margin-1.50
EBITDA Margin7.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.94, 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 is negative at -0.12, meaning BMS Birlesik Metal Sanayi ve Ticaret AS Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.12
FCF Yield0.94

Stock Splits

BMS Birlesik Metal Sanayi ve Ticaret AS Class B's most recent stock split took place on July 1, 2026 with a 1:2 split ratio.

Last Split Date7/1/2026
Split Ratio1:2

Scores

As of June 30, 2026, BMS Birlesik Metal Sanayi ve Ticaret AS Class B has an Altman Z-Score of 8.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.63