BIM Birlesik Magazalar AS (BMBRF)
OTHER OTC:BMBRF
Total Valuation
BIM Birlesik Magazalar AS has a market cap or net worth of $10.09B. The enterprise value is $8.15B.
Market Cap$10.09B
Enterprise Value$8.15B
Share Statistics
BIM Birlesik Magazalar AS has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIM Birlesik Magazalar AS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.27M
Profits Per Employee187.87K
Employee Count97,442
Asset Turnover2.13
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of BIM Birlesik Magazalar AS is 21.2. BIM Birlesik Magazalar AS’s PEG ratio is ―.
PE Ratio21.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow11.12
PEG Ratio―
Income Statement
In the last 12 months, BIM Birlesik Magazalar AS had revenue of 708.45B and earned 18.31B in profits. Earnings per share was 15.25.
Revenue708.45B
Gross Profit111.22B
Operating Income17.15B
Pretax Income31.04B
Net Income18.31B
EBITDA66.00B
Earnings Per Share (EPS)15.25
Cash Flow
In the last 12 months, operating cash flow was 41.25B and capital expenditures -20.67B, giving a free cash flow of 20.57B billion.
Operating Cash Flow41.25B
Free Cash Flow20.57B
Free Cash Flow per Share17.14
Dividends & Yields
BIM Birlesik Magazalar AS pays an annual dividend of $0.036, resulting in a dividend yield of 2.71%
Dividend Per Share$0.036
Dividend Yield2.71%
Payout Ratio45.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change2.81%
50-Day Moving Average5.75
200-Day Moving Average5.72
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
BIM Birlesik Magazalar AS upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
BIM Birlesik Magazalar AS as a current ratio of 1.03, with Debt / Equity ratio of 30.77%
Current Ratio1.03
Quick Ratio0.49
Debt to Market Cap<0.01
Net Debt to EBITDA0.73
Interest Coverage Ratio2.32
Taxes
In the past 12 months, BIM Birlesik Magazalar AS has paid 12.63B in taxes.
Income Tax12.63B
Effective Tax Rate0.41
Enterprise Valuation
BIM Birlesik Magazalar AS EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 17.65.
EV to Sales0.49
EV to EBITDA5.21
EV to Free Cash Flow17.65
EV to Operating Cash Flow8.56
Balance Sheet
BIM Birlesik Magazalar AS has $29.50B in cash and marketable securities with $42.09B in debt, giving a net cash position of -$27.77B billion.
Cash & Marketable Securities$29.50B
Total Debt$42.09B
Net Cash-$27.77B
Net Cash Per Share-$23.14
Tangible Book Value Per Share$136.85
Margins
Gross margin is 16.92%, with operating margin of 2.42%, and net profit margin of 2.58%.
Gross Margin16.92%
Operating Margin2.42%
Pretax Margin4.38%
Net Profit Margin2.58%
EBITDA Margin9.32%
EBIT Margin5.56%
Analyst Forecast
The average price target for BIM Birlesik Magazalar AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.36%
EPS Growth Forecast9.00%