BIM Birlesik Magazalar A.S.

BIM Birlesik Magazalar A.S.

BMBRF
BIM Birlesik Magazalar A.S.US flagOther OTC
5.75
USD
- -
- -
6.82BMarket Cap
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
9.76
11.91
14.35
16.53
20.49
26.85
33.41
45.86
58.77
233.5
397.08
569.79
602.26
630.5
Basic EPS, GAAP
0.34
0.33
0.48
0.55
0.71
1.04
1.02
2.15
2.44
13.88
18.67
20.38
15.56
18.23
Free Cash Flow per Basic Share
0.27
0.13
0.24
0.52
0.66
0.5
1.91
2.85
3
7.01
12.61
13.98
16.39
12.65
Dividend per Share
0.18
0.2
0.22
0.27
0.38
0.47
0.8
0.25
3
2.92
4.15
7.87
6.78
4.82
Book Value per Share
0.66
0.76
0.99
1.19
1.49
1.87
2.29
3.81
3.27
31.9
59.79
88.8
96.19
111.06
Tangible Book Value per Share
0.82
0.94
1.37
1.56
2.43
2.9
3.49
5.89
6.44
48.59
84.1
129.76
139.29
159.26
Basic Weighted Avg Shares
1,214
1,214
1,214
1,214
1,209
1,204
1,204
1,210
1,203
1,196
1,194
1,194
1,197
1,196
Sales/Revenue/Turnover
11,849
14,463
17,428
20,072
24,779
32,323
40,212
55,495
70,699
279,253
474,200
680,073
721,063
754,078
Operating Margin (%)
4.19
3.42
4.12
3.97
4.28
4.78
5.24
6.85
5.85
2.19
1.44
1.2
2.48
2.89
Depreciation Expense
114
137
168
214
257
349
1,083
1,370
1,803
8,122
15,004
22,530
26,637
25,836
Net Income, GAAP
413
395
583
671
863
1,250
1,225
2,607
2,932
16,596
22,293
24,329
18,632
21,808
Effective Tax Rate (%)
21.49
22.78
22.14
21
21.25
23.13
23.01
22.22
24.53
13.96
29.94
28.23
40.7
39.04
Profit Margin (%)
3.49
2.73
3.35
3.34
3.48
3.87
3.05
4.7
4.15
5.94
4.7
3.58
2.58
2.89
Working Capital
-70
-209
-239
-313
-228
-289
-1,192
115
-1,853
-753
556
-827
3,130
9,273
LT Debt
- -
- -
- -
- -
- -
- -
3,280
4,716
6,349
15,588
25,525
37,736
39,682
43,933
Total Equity
999
1,150
1,670
1,901
2,958
3,512
4,237
7,176
7,809
58,307
100,692
155,158
167,095
190,794
Return on Invested Capital (%)
34.74
28.4
32.09
28.94
29.02
30.4
24.48
25.76
20
10.84
4.4
3.39
4.9
6.13
Return on Capital (%)
56.55
45.39
54.44
50.77
53.1
60.97
36.9
35.69
30.83
52.44
30.52
22.14
14.24
16.27
Return on Common Equity (%)
57.47
45.91
55.12
50.81
53.1
61.53
48.87
70.72
68.58
78.86
40.69
27.43
16.85
19.44

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,228
13,044
14,142
LT Borrowings
- -
- -
- -
LT Finance Leases
37,624
39,682
43,933
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,188
1,186
1,186
Market Capitalization
579,878
599,393
622,631

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
115,145
111,487
145,377
Cash, Cash Equivalents & STI
19,031
14,152
29,958
Accounts Receivable, Net
33,391
34,807
38,562
Inventories
55,459
54,447
62,819
Total Current Liabilities
114,323
108,357
136,103
Payables & Accruals
- -
- -
- -
ST Debt
11,228
13,044
14,142
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.81%
157.99%
7.69%
Free Cash Flow
69.26%
49.01%
17.55%
Net Income, GAAP
69.78%
99.7%
-23.41%
Sales/Revenue/Turnover
57.31%
88.33%
6.03%
Total Cash Common Dividend
128.82%
240.68%
-13.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143,308
147,544
167,868
152,107
680,073
2025
193,318
153,239
179,681
208,295
721,063
2026
212,862
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.49
6.43
4.85
- -
20.38
2025
2.98
2.26
4.41
- -
15.56
2026
5.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.36
- -
7.87
2025
- -
- -
2.14
- -
6.78
2026
0.02
- -
- -
- -
- -

Company Description

APIChat
CEO
Mahmud Muhammed Topbas
Full Time Employees
97,442
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Ebubekir Cad. No: 73 Istanbul Türkiye 34887
IPO Date
Apr 17, 2014
Website
bim.com.tr
Business
BIM Birlesik Magazalar A.S. operates as a leading hard-discount retail chain primarily engaged in the sale of basic food items and consumer goods through its approximately 600 product assortment, which includes private label offerings. The company's main product categories encompass fresh and frozen meat products; breakfast and dairy items; legumes and bakery goods; beverages; snacks and sweets; fruits and vegetables; oils; cosmetics and paper products; cleaning supplies; televisions, cooking pans, and toys. BIM focuses on offering high-quality essential goods at the lowest possible prices, leveraging a streamlined operational model with strategically located stores and efficient supply chain management. Founded in 1995 and headquartered in Istanbul, Turkey, BIM extends its retail operations beyond Turkey into Morocco and Egypt through its subsidiaries Bim Stores LLC and BIM Stores SARL, respectively. Recent strategic developments include the continuation of its market expansion in these North African regions and operational enhancements in supply chain logistics and private label product penetration, maintaining approximately 65% of sales in Turkey from private-label goods. The company also maintains a disciplined cost leadership strategy with investments in warehouse and transportation infrastructure to support its high-volume, low-cost retail model. BIM Birlesik Magazalar A.S. holds the highest market share in Turkey’s organized retail sector and remains focused on expanding its presence while sustaining competitive pricing through its lean store operations and direct manufacturer sourcing.