Total Valuation
BIM Birlesik Magazalar AS has a market cap or net worth of $9.99B. The enterprise value is $467.36B.
Market Cap$9.99B
Enterprise Value$467.36B
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 Employee6.77M
Profits Per Employee174.92K
Employee Count106,520
Asset Turnover2.13
Inventory Turnover11.16
Valuation Ratios
The current PE Ratio of BIM Birlesik Magazalar AS is 18.1. BIM Birlesik Magazalar AS’s PEG ratio is -179.01.
PE Ratio18.1
PS Ratio0.45
PB Ratio1.94
Price to Fair Value1.94
Price to FCF16.18
Price to Operating Cash Flow8.79
PEG Ratio-179.01
Income Statement
In the last 12 months, BIM Birlesik Magazalar AS had revenue of 721.06B and earned 18.63B in profits. Earnings per share was 15.56.
Revenue721.06B
Gross Profit113.20B
Operating Income17.46B
Pretax Income31.59B
Net Income18.63B
EBITDA43.65B
Earnings Per Share (EPS)15.56
Cash Flow
In the last 12 months, operating cash flow was 56.52B and capital expenditures -23.28B, giving a free cash flow of 33.24B billion.
Operating Cash Flow56.52B
Free Cash Flow33.24B
Free Cash Flow per Share27.70
Dividends & Yields
BIM Birlesik Magazalar AS pays an annual dividend of $0.051, resulting in a dividend yield of 2.66%
Dividend Per Share$0.051
Dividend Yield2.66%
Payout Ratio28.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change2.72%
50-Day Moving Average5.71
200-Day Moving Average5.68
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
BIM Birlesik Magazalar AS upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
BIM Birlesik Magazalar AS as a current ratio of 1.03, with Debt / Equity ratio of 31.09%
Current Ratio1.03
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio2.32
Taxes
In the past 12 months, BIM Birlesik Magazalar AS has paid 12.86B in taxes.
Income Tax12.86B
Effective Tax Rate0.41
Enterprise Valuation
BIM Birlesik Magazalar AS EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 18.67.
EV to Sales0.51
EV to EBITDA8.49
EV to Free Cash Flow18.67
EV to Operating Cash Flow9.06
Balance Sheet
BIM Birlesik Magazalar AS has $30.21B in cash and marketable securities with $62.59B in debt, giving a net cash position of -$32.39B billion.
Cash & Marketable Securities$30.21B
Total Debt$62.59B
Net Cash-$32.39B
Net Cash Per Share-$26.99
Tangible Book Value Per Share$139.29
Margins
Gross margin is 16.87%, with operating margin of 2.42%, and net profit margin of 2.58%.
Gross Margin16.87%
Operating Margin2.42%
Pretax Margin4.38%
Net Profit Margin2.58%
EBITDA Margin6.05%
EBIT Margin2.36%
Analyst Forecast
The average price target for BIM Birlesik Magazalar AS is $10.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.81
Price Target Upside88.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.94%
EPS Growth Forecast53.13%