Ingram Micro Bilisim Sistemleri A.S.

Ingram Micro Bilisim Sistemleri A.S.

BBIST:INGRM
226.40
TRY
-25.10
(-9.98%)
-4.78EPS
9.09BMarket Cap
Ingram Micro Bilisim Sistemleri A.S.
BIST:INGRM
(Istanbul Exchange)

Recent

price

226.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
12.46
18.25
21.13
22.44
30.58
38.64
43.52
55.71
71.4
84.71
129.25
199.03
430.22
674.74
885.46
1,132.75
1,211.2
Revenue per Share
0.24
0.3
0.39
0.36
0.53
0.41
0.33
0.53
-0.04
0.37
0.62
-0.93
2.79
-1.15
7.53
-5.97
-5.67
Basic EPS, GAAP
-0.43
-0.34
1.74
-0.87
-0.7
0.49
-0.83
-1.03
3.95
1.32
-1.06
-11.1
5.75
5.89
-14.35
-39.19
-11.74
Free Cash Flow per Basic Share
0.05
0.06
0.08
0.15
0.24
- -
- -
- -
- -
- -
- -
- -
- -
5.34
- -
- -
- -
Dividend per Share
1.27
1.83
2.04
2.67
3.2
4.47
5.82
6.8
9.54
11.16
15.17
26.27
39.83
54.47
73.41
80.83
83.41
Book Value per Share
1.27
1.83
2.04
2.67
3.2
4.46
5.81
6.79
9.53
11.15
15.16
26.25
39.31
52.58
71.51
78.78
81.36
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
299
438
507
539
734
927
1,044
1,337
1,714
2,033
3,102
4,777
10,325
16,194
21,251
27,186
29,069
Sales/Revenue/Turnover
2.9
3
2.72
3
3.04
2.49
2.44
2.4
2.78
1.97
2.18
2.74
3.08
2.73
2.68
2.23
2.13
Operating Margin (%)
1
1
1
1
1
1
2
2
2
4
5
5
10
43
62
64
69
Depreciation Expense
6
7
9
9
13
10
8
13
-1
9
15
-22
67
-28
181
-143
-136
Net Income, GAAP
22.27
30.45
18.28
32.31
25.87
40.74
49.35
25.78
103.79
46.83
58.19
126.19
57.69
121.62
8.54
- -
4,785.75
Effective Tax Rate (%)
1.92
1.65
1.87
1.62
1.73
1.06
0.77
0.95
-0.06
0.44
0.48
-0.47
0.65
-0.17
0.85
-0.53
-0.47
Profit Margin (%)
29
42
53
61
74
155
196
230
417
360
540
1,366
1,216
1,730
2,722
4,285
4,441
Working Capital
- -
- -
7
- -
1
52
62
76
199
113
191
744
318
732
1,227
2,579
2,674
LT Debt
30
44
49
64
77
107
140
163
229
272
371
642
979
1,342
1,832
2,040
2,115
Total Equity
14.34
11.78
14.79
15.66
15.03
7.31
4.8
7.27
-0.38
4.99
3.46
-2.5
5.15
-2.16
12.01
- -
-311.57
Return on Invested Capital (%)
13.38
10.06
13.42
12.38
12.01
6.1
3.97
5.78
-0.49
3.12
3.34
-2.79
3.93
-2.1
9.88
- -
-290.72
Return on Capital (%)
20.67
19.48
20.43
15.42
17.99
10.68
6.48
8.35
-0.53
3.58
4.74
-4.5
8.43
-2.44
11.78
-7.75
-7.02
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,032
2,505
2,951
LT Borrowings
1,681
2,383
2,478
LT Finance Leases
179
195
196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
10,776
9,864
9,090

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,935
16,386
15,572
Cash, Cash Equivalents & STI
417
138
53
Accounts Receivable, Net
8,632
14,305
12,391
Inventories
1,379
1,916
2,512
Total Current Liabilities
7,337
12,101
11,130
Payables & Accruals
- -
- -
- -
ST Debt
3,032
2,505
2,951
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.3%
42.11%
11.32%
Free Cash Flow
-34.62%
125.48%
172.98%
Net Income, GAAP
-268.21%
-344.62%
-179.35%
Sales/Revenue/Turnover
42.62%
57.23%
27.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,664
4,506
4,109
7,972
21,251
2025
6,075
5,242
6,462
9,408
27,186
2026
7,957
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.46
0.85
1.9
2.32
7.53
2025
-0.7
-4.48
1.68
-2.47
-5.97
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ingram Micro Bilişim Sistemleri Anonim Şirketi, formerly known as Armada Bilgisayar Sistemleri Sanayi ve Ticaret A.Ş., operates as a value-added distributor of information technology products and solutions in Turkey; it offers computers, servers, storage systems, networking equipment, virtualization software, and cybersecurity solutions including brands such as Dell, HPE, and McAfee to end users through over 6,000 business partners; the company focuses on new-generation IT technologies across segments like hardware distribution, cloud services, and enterprise solutions primarily targeting the Turkish market with headquarters in Istanbul's Sariyer district and operations nationwide. Founded in 1989 and listed on the Borsa Istanbul since 2006 under ticker INGRM (formerly ARMDA.IS), it serves as a subsidiary of Aptec Holdings Limited and has integrated with Ingram Micro since 2014, enhancing its role as a preferred partner for global IT vendors. In recent developments, the company underwent a significant name change to Ingram Micro Bilişim Sistemleri A.Ş. in 2023, strengthening its alignment with the global Ingram Micro network; it signed a distributorship agreement with cybersecurity brand McAfee in 2021 and received awards from Dell as Distributor of the Year and from HPE for top nationwide penetration and revenue in the same year; these changes underscore its ongoing strategic expansions in high-demand IT categories amid robust market growth.