BIM Birlesik Magazalar AS(BMBRF)
$5.750.00 (0.00%)
BMBRF
BIM Birlesik Magazalar AS financials statements
$5.75
At close:0.00 (0.00%)
BIM Birlesik Magazalar AS (BMBRF) Ratios
12 Followers
BIM Birlesik Magazalar AS Ratios
BMBRF's free cash flow for Q3 2026 was ₺20.05B. For the 2026 fiscal year, BMBRF's free cash flow was decreased by ₺-6.93B and operating cash flow was ₺26.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.99 | 1.01 | 0.98 | 0.88 |
| Quick Ratio | 0.53 | 0.49 | 0.47 | 0.47 | 0.46 |
| Cash Ratio | 0.03 | 0.04 | 0.07 | 0.08 | 0.09 |
| Solvency Ratio | 0.26 | 0.31 | 0.39 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.38 | 0.42 | 0.37 | 0.22 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 46.98 | 0.00 | 0.00 | 0.00 | 57.62 |
| Net Current Asset Value | ₺ -59.51B | ₺ -43.27B | ₺ -23.93B | ₺ -21.08B | ₺ -8.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.15 | 0.16 | 0.27 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.22 | 0.34 | 1.07 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.18 | 0.25 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 2.00 | 1.48 | 2.18 | 4.00 |
| Debt Service Coverage Ratio | 3.67 | 8.47 | 7.72 | 10.10 | 5.95 |
| Interest Coverage Ratio | 2.32 | 1.11 | 1.08 | 8.09 | 4.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 50.39 | 34.99 | 43.57 | 34.79 | 14.93 |
| Net Debt to EBITDA | 1.13 | 0.71 | 0.54 | 1.28 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.70% | 17.48% | 15.74% | 18.13% | 19.02% |
| EBIT Margin | 2.36% | 5.91% | 7.49% | 6.72% | 6.73% |
| EBITDA Margin | 6.05% | 9.23% | 10.65% | 8.48% | 9.25% |
| Operating Profit Margin | 2.42% | 1.02% | 1.21% | 6.44% | 5.85% |
| Pretax Profit Margin | 4.38% | 4.99% | 6.71% | 5.96% | 5.54% |
| Net Profit Margin | 2.58% | 3.58% | 4.70% | 5.52% | 4.16% |
| Continuous Operations Profit Margin | 2.60% | 3.58% | 4.70% | 5.52% | 4.18% |
| Net Income Per EBT | 58.98% | 71.67% | 70.04% | 92.70% | 75.01% |
| EBT Per EBIT | 180.95% | 489.15% | 556.67% | 92.47% | 94.82% |
| Return on Assets (ROA) | 5.51% | 7.88% | 10.42% | 6.47% | 9.64% |
| Return on Equity (ROE) | 11.25% | 15.80% | 15.47% | 14.12% | 38.56% |
| Return on Capital Employed (ROCE) | 7.60% | 3.29% | 4.21% | 12.10% | 28.34% |
| Return on Invested Capital (ROIC) | 4.26% | 2.25% | 2.81% | 10.67% | 19.04% |
| Return on Tangible Assets | 5.52% | 7.89% | 10.44% | 6.48% | 9.67% |
| Earnings Yield | 5.80% | 8.99% | 9.09% | 10.62% | 5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.88 | 21.24 | 13.94 | 12.48 | 18.41 |
| Payables Turnover | 7.03 | 7.07 | 4.25 | 2.97 | 4.65 |
| Inventory Turnover | 11.16 | 11.56 | 9.53 | 4.96 | 8.53 |
| Fixed Asset Turnover | 3.26 | 3.34 | 3.76 | 1.97 | 4.72 |
| Asset Turnover | 2.13 | 2.20 | 2.22 | 1.17 | 2.32 |
| Working Capital Turnover Ratio | 577.19 | -4211.02 | -1784.12 | -113.34 | -81.14 |
| Cash Conversion Cycle | -0.86 | -2.84 | -21.48 | -20.16 | -15.97 |
| Days of Sales Outstanding | 18.36 | 17.19 | 26.19 | 29.25 | 19.83 |
| Days of Inventory Outstanding | 32.69 | 31.57 | 38.29 | 73.64 | 42.77 |
| Days of Payables Outstanding | 51.92 | 51.60 | 85.96 | 123.05 | 78.57 |
| Operating Cycle | 51.05 | 48.76 | 64.48 | 102.89 | 62.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.16 | 26.14 | 33.55 | 17.09 | 9.69 |
| Free Cash Flow Per Share | 16.58 | 10.68 | 15.94 | 9.28 | 6.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.22 | 1.44 | 1.57 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.69 | 1.90 | 2.19 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.84 | 0.90 | 0.52 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Free Cash Flow Yield | 6.18% | 6.17% | 5.60% | 7.23% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.24 | 11.12 | 11.00 | 9.42 | 18.70 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.40 | 0.52 | 0.52 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.76 | 1.70 | 1.33 | 7.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.18 | 16.21 | 17.84 | 13.84 | 15.20 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 6.62 | 8.48 | 7.52 | 9.41 |
| Price-to-Earnings Growth (PEG) Ratio | -179.01 | 0.54 | 0.12 | 0.05 | 1.47 |
| Enterprise Value Multiple | 8.49 | 5.02 | 5.39 | 7.42 | 9.42 |
| Enterprise Value | 370.51B | 240.89B | 188.53B | 92.84B | 61.49B |
| EV to EBITDA | 8.49 | 5.02 | 5.39 | 7.42 | 9.42 |
| EV to Sales | 0.51 | 0.46 | 0.57 | 0.63 | 0.87 |
| EV to Free Cash Flow | 18.67 | 18.89 | 19.81 | 16.73 | 17.04 |
| EV to Operating Cash Flow | 9.06 | 7.72 | 9.41 | 9.08 | 10.55 |
| Tangible Book Value Per Share | 139.29 | 99.12 | 116.49 | 97.39 | 12.83 |
| Shareholders’ Equity Per Share | 138.30 | 98.55 | 167.11 | 96.58 | 12.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.28 | 0.30 | 0.07 | 0.25 |
| Revenue Per Share | 602.26 | 435.26 | 550.06 | 247.03 | 117.26 |
| Net Income Per Share | 15.56 | 15.57 | 25.86 | 13.64 | 4.88 |
| Tax Burden | 0.59 | 0.72 | 0.70 | 0.93 | 0.75 |
| Interest Burden | 1.86 | 0.84 | 0.90 | 0.89 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 1.68 | 1.30 | 1.25 | 1.98 |
Currency in TRY
