Birikim Varlik Yonetim A.S.

Birikim Varlik Yonetim A.S.

BBIST:BRKVY
32.40
TRY
-3.60
(-10.00%)
5.82EPS
15.02P/E
4.89BMarket Cap
Birikim Varlik Yonetim A.S.
BIST:BRKVY
(Istanbul Exchange)

Recent

price

32.40

P/E

ratio

15.02

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
TRY
2.12
1.96
5.83
6.39
13.77
21.92
26.68
32.2
Revenue per Share
0.06
0.1
2.88
2.67
3.86
6.63
5.61
5.82
Basic EPS, GAAP
-0.01
1.35
1.2
0.29
4.63
-0.99
-7.36
-8.86
Free Cash Flow per Basic Share
- -
- -
- -
-0.05
0.44
0.3
0.54
- -
Dividend per Share
1.23
1.25
4.14
8.33
11.74
18.06
23.23
26.16
Book Value per Share
1.18
1.21
4.1
8.29
11.71
18.01
23.19
26.12
Tangible Book Value per Share
56
56
56
56
56
56
56
56
Basic Weighted Avg Shares
119
110
327
358
771
1,228
1,494
1,803
Sales/Revenue/Turnover
38.16
24.93
61.97
48.56
52.95
52.67
49.57
48.87
Operating Margin (%)
- -
- -
1
2
4
10
14
16
Depreciation Expense
3
6
161
149
216
371
314
326
Net Income, GAAP
21.48
24.19
15.25
23.44
41.51
29.77
29.8
29.74
Effective Tax Rate (%)
2.77
5.22
49.44
41.76
28.01
30.23
21.03
18.07
Profit Margin (%)
206
177
239
505
527
1,040
1,295
1,537
Working Capital
132
93
- -
3
- -
- -
- -
- -
LT Debt
69
70
232
466
658
1,012
1,301
1,465
Total Equity
- -
3.13
66.69
30.95
26.73
31.43
17.38
14.47
Return on Invested Capital (%)
- -
14.01
74.78
36.38
35.1
40.6
28.05
26.19
Return on Capital (%)
- -
8.24
106.95
42.79
38.43
44.47
27.18
24.83
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
890
996
1,203
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
5,499
4,676
4,892

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,274
2,598
2,815
Cash, Cash Equivalents & STI
58
67
59
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
979
1,105
1,278
Payables & Accruals
- -
- -
- -
ST Debt
890
996
1,203
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
90.92%
28.58%
Free Cash Flow
- -
381.19%
642.67%
Net Income, GAAP
- -
562.3%
-15.33%
Sales/Revenue/Turnover
- -
80.7%
21.72%
Total Cash Common Dividend
- -
- -
77.89%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
367
202
341
318
1,228
2025
317
396
401
379
1,494
2026
587
435
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.53
0.67
1.77
1.66
6.63
2025
1.4
1.77
1.15
1.3
5.61
2026
2.46
0.91
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.54
2026
- -
- -
- -
- -
- -
Business
Birikim Varlik Yonetim A.S. is a Turkey-based asset management company specializing in the acquisition, restructuring, and resolution of non-performing loan (NPL) portfolios and distressed debt assets. Founded in 2011 and headquartered in Istanbul, Turkey, the company operates under the regulatory supervision of the Banking Regulation and Supervision Agency (BDDK) as part of Altınhas Holding. The company's primary business operations and service offerings encompass the acquisition of non-performing retail, commercial, corporate, and small-and-medium enterprise (SME) receivables from banking and financial institutions; the restructuring and amicable collection of overdue debts through tailored repayment plans and settlement agreements; the execution of formal legal recovery and enforcement proceedings; the appraisal, management, and liquidation of real estate and pledged collateral securing defaulted debt portfolios; comprehensive debtor support and debt clearance certification services; and portfolio valuation, distressed asset due diligence, and financial analytics for institutional counterparties. In recent developments, Birikim Varlik Yonetim has continued to expand its asset base through successful bids and acquisitions of large-scale non-performing loan tranches from major Turkish public and private commercial banks, executed multiple corporate bond and debt instrument issuances targeting qualified institutional investors to finance new portfolio purchases, increased its registered and paid-in capital base to bolster capital adequacy, and enhanced its operational infrastructure through the deployment of AI-supported analytics and digital collection channels across the Turkish market.