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BIM Birlesik Magazalar AS (BMBRF)
OTHER OTC:BMBRF
US Market
BMBRF
BIM Birlesik Magazalar AS
RESEARCH TOOLSreports

BIM Birlesik Magazalar AS (BMBRF) Ratios

12 Followers

BIM Birlesik Magazalar AS Ratios

BMBRF's free cash flow for Q2 2026 was ₺0.19. For the 2026 fiscal year, BMBRF's free cash flow was decreased by ₺ and operating cash flow was ₺0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.99 1.01 0.98
Quick Ratio
 0.55 0.49 0.49 0.47 0.47
Cash Ratio
 0.03 0.03 0.04 0.07 0.08
Solvency Ratio
 0.24 0.27 0.31 0.39 0.16
Operating Cash Flow Ratio
 0.38 0.38 0.42 0.37 0.22
Short-Term Operating Cash Flow Coverage
 76.42 46.16 0.00 0.00 0.00
Net Current Asset Value
₺ -73.03B₺ -58.47B₺ -43.27B₺ -23.93B₺ -21.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.31 0.32 0.31 0.22 0.34
Debt-to-Capital Ratio
 0.24 0.24 0.24 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 2.04 2.00 1.48 2.18
Debt Service Coverage Ratio
 4.24 6.45 8.47 7.72 10.10
Interest Coverage Ratio
 2.68 2.32 1.11 1.08 8.09
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 59.45 50.22 34.99 43.57 34.79
Net Debt to EBITDA
 1.03 0.75 0.71 0.54 1.28
Profitability Margins
Gross Profit Margin
16.87%15.70%17.48%15.74%18.13%
EBIT Margin
3.48%5.56%5.91%7.49%6.72%
EBITDA Margin
6.88%9.32%9.23%10.65%8.48%
Operating Profit Margin
2.84%2.42%1.02%1.21%6.44%
Pretax Profit Margin
5.32%4.38%4.99%6.71%5.96%
Net Profit Margin
3.30%2.58%3.58%4.70%5.52%
Continuous Operations Profit Margin
3.33%2.60%3.58%4.70%5.52%
Net Income Per EBT
61.95%58.98%71.67%70.04%92.70%
EBT Per EBIT
187.19%180.95%489.15%556.67%92.47%
Return on Assets (ROA)
6.33%5.51%7.88%10.42%6.47%
Return on Equity (ROE)
15.33%11.25%15.80%15.47%14.12%
Return on Capital Employed (ROCE)
8.33%7.60%3.29%4.21%12.10%
Return on Invested Capital (ROIC)
4.94%4.26%2.25%2.81%10.67%
Return on Tangible Assets
6.34%5.52%7.89%10.44%6.48%
Earnings Yield
5.26%6.19%8.99%9.09%10.62%
Efficiency Ratios
Receivables Turnover
 17.42 18.90 21.24 13.94 12.48
Payables Turnover
 6.13 7.03 7.07 4.25 2.97
Inventory Turnover
 9.65 10.39 11.56 9.53 4.96
Fixed Asset Turnover
 3.09 3.26 3.34 3.76 1.97
Asset Turnover
 1.92 2.13 2.20 2.22 1.17
Working Capital Turnover Ratio
 117.64 579.80 -4.21K -1.78K -113.34
Cash Conversion Cycle
 -0.71 2.53 -2.84 -21.48 -20.16
Days of Sales Outstanding
 20.96 19.31 17.19 26.19 29.25
Days of Inventory Outstanding
 37.83 35.13 31.57 38.29 73.64
Days of Payables Outstanding
 59.50 51.92 51.60 85.96 123.05
Operating Cycle
 58.79 54.44 48.76 64.48 102.89
Cash Flow Ratios
Operating Cash Flow Per Share
 47.10 33.57 26.14 33.55 17.09
Free Cash Flow Per Share
 27.70 16.29 10.68 15.94 9.28
CapEx Per Share
 19.40 17.28 15.46 17.61 7.81
Free Cash Flow to Operating Cash Flow
 0.59 0.49 0.41 0.48 0.54
Dividend Paid and CapEx Coverage Ratio
 1.79 1.40 1.22 1.44 1.57
Capital Expenditure Coverage Ratio
 2.43 1.94 1.69 1.90 2.19
Operating Cash Flow Coverage Ratio
 0.90 0.76 0.84 0.90 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.06 0.07
Free Cash Flow Yield
6.52%6.60%6.17%5.60%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.75 16.19 11.12 11.00 9.42
Price-to-Sales (P/S) Ratio
 0.62 0.42 0.40 0.52 0.52
Price-to-Book (P/B) Ratio
 2.56 1.82 1.76 1.70 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 15.33 15.16 16.21 17.84 13.84
Price-to-Operating Cash Flow Ratio
 9.12 7.36 6.62 8.48 7.52
Price-to-Earnings Growth (PEG) Ratio
 0.21 -7.88 0.54 0.12 0.05
Price-to-Fair Value
 2.56 1.82 1.76 1.70 1.33
Enterprise Value Multiple
 10.03 5.23 5.02 5.39 7.42
Enterprise Value
 567.86B 344.95B 240.89B 188.53B 92.84B
EV to EBITDA
 10.03 5.23 5.02 5.39 7.42
EV to Sales
 0.69 0.49 0.46 0.57 0.63
EV to Free Cash Flow
 17.08 17.69 18.89 19.81 16.73
EV to Operating Cash Flow
 10.05 8.58 7.72 9.41 9.08
Tangible Book Value Per Share
 169.01 136.85 99.12 116.49 97.39
Shareholders’ Equity Per Share
 167.79 135.88 98.55 167.11 96.58
Tax and Other Ratios
Effective Tax Rate
 0.37 0.41 0.28 0.30 0.07
Revenue Per Share
 685.61 591.73 435.26 550.06 247.03
Net Income Per Share
 22.61 15.29 15.57 25.86 13.64
Tax Burden
 0.62 0.59 0.72 0.70 0.93
Interest Burden
 1.53 0.79 0.84 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.20 1.68 1.30 1.25
Currency in TRY