Stock BIMAS BIM BIRLESIK MAGAZALAR
Add to a list
To use this feature you must be a member
Log inSign up

Financials BIM Birlesik Magazalar

Equities

BIMAS

TREBIMM00018

Discount Stores

Market Closed - Borsa Istanbul
Other stock markets
 11:09:35 2024-04-30 am EDT 		5-day change 1st Jan Change
387 TRY -0.19% Intraday chart for BIM Birlesik Magazalar +4.59% +28.68%
Apr. 22 Turkey discount grocer BIM has not been officially asked to operate in Canada, CEO says RE
Apr. 18 Canada Targets 12 Foreign Grocers to Lure to Food-Retailing Market -- 2nd Update DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 26,081 28,332 45,415 36,874 81,845 231,039 231,039 -
Enterprise Value (EV) 1 25,087 30,947 47,732 42,027 81,845 246,777 242,402 252,204
P/E ratio 20.9 x 22.9 x 17.5 x 12.6 x 10 x 19.8 x 11.8 x 8.67 x
Yield 2.18% - 4.64% 3.26% - 2.09% 3.38% 4.39%
Capitalization / Revenue 0.81 x 0.7 x 0.82 x 0.52 x 0.55 x 0.87 x 0.53 x 0.39 x
EV / Revenue 0.78 x 0.77 x 0.86 x 0.6 x 0.55 x 0.93 x 0.55 x 0.43 x
EV / EBITDA 13.4 x 9.83 x 9.42 x 6.48 x 6.9 x 12.1 x 7.23 x 5.58 x
EV / FCF 41.2 x 13.4 x 13.8 x 11.6 x - 28.8 x 14.3 x 9.25 x
FCF Yield 2.42% 7.46% 7.25% 8.64% - 3.48% 6.98% 10.8%
Price to Book 7.52 x 6.69 x 6.33 x 4.83 x - 7.28 x 4.87 x 3.58 x
Nbr of stocks (in thousands) 599,564 607,200 601,529 601,529 597,842 597,000 597,000 -
Reference price 2 43.50 46.66 75.50 61.30 136.9 387.0 387.0 387.0
Announcement Date 3/6/19 3/4/20 3/8/21 3/2/22 3/13/23 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 32,323 40,212 55,495 70,527 147,716 266,223 439,031 585,223
EBITDA 1 1,879 3,149 5,067 6,481 11,867 20,365 33,524 45,204
EBIT 1 1,530 2,066 3,697 4,678 9,274 15,926 26,602 37,049
Operating Margin 4.73% 5.14% 6.66% 6.63% 6.28% 5.98% 6.06% 6.33%
Earnings before Tax (EBT) 1 1,627 1,591 3,352 3,910 8,799 14,507 25,988 37,254
Net income 1 1,250 1,225 2,607 2,932 8,157 11,737 19,730 27,765
Net margin 3.87% 3.05% 4.7% 4.16% 5.52% 4.41% 4.49% 4.74%
EPS 2 2.078 2.035 4.310 4.880 13.64 19.53 32.91 44.63
Free Cash Flow 1 608.3 2,310 3,461 3,630 - 8,581 16,923 27,256
FCF margin 1.88% 5.74% 6.24% 5.15% - 3.22% 3.85% 4.66%
FCF Conversion (EBITDA) 32.38% 73.35% 68.31% 56.02% - 42.14% 50.48% 60.3%
FCF Conversion (Net income) 48.64% 188.56% 132.78% 123.8% - 73.11% 85.77% 98.17%
Dividend per Share 2 0.9500 - 3.500 2.000 - 8.106 13.09 17.01
Announcement Date 3/6/19 3/4/20 3/8/21 3/2/22 3/13/23 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3
Net sales 1 19,271 17,163 17,457 20,405 27,267 34,030 41,026 45,393 51,335 57,878 74,406 83,236 158,358 96,764 109,129 121,964
EBITDA 1 1,501 1,516 1,510 2,131 2,284 3,182 2,865 3,949 3,138 4,292 6,672 6,581 - 6,811 8,995 7,819
EBIT 1 - 1,068 1,063 1,631 1,728 - 2,199 3,178 2,190 3,239 5,423 5,918 - 5,480 7,475 6,115
Operating Margin - 6.22% 6.09% 8% 6.34% - 5.36% 7% 4.27% 5.6% 7.29% 7.11% - 5.66% 6.85% 5.01%
Earnings before Tax (EBT) 1 - - - - - - - - - - - 4,728 - - - -
Net income 1 562.3 725.2 884 638.7 1,342 1,676 1,775 3,364 1,354 2,845 3,849 3,761 - 4,180 5,706 4,589
Net margin 2.92% 4.23% 5.06% 3.13% 4.92% 4.93% 4.33% 7.41% 2.64% 4.92% 5.17% 4.52% - 4.32% 5.23% 3.76%
EPS 2 - 1.210 1.470 1.070 - - 2.970 5.620 2.270 4.760 6.450 6.767 - 6.990 9.542 7.675
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/6/19 8/12/21 11/8/21 3/2/22 5/9/22 8/17/22 11/8/22 3/13/23 5/8/23 8/17/23 11/7/23 - - - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 2,615 2,317 5,153 - 15,738 11,363 21,165
Net Cash position 1 994 - - - - - - -
Leverage (Debt/EBITDA) - 0.8306 x 0.4572 x 0.7951 x - 0.7728 x 0.3389 x 0.4682 x
Free Cash Flow 1 608 2,310 3,461 3,630 - 8,581 16,923 27,256
ROE (net income / shareholders' equity) 38.7% 31.6% 45.7% 39.7% - 40.9% 49.5% 47%
ROA (Net income/ Total Assets) 15.7% 10.2% 13.6% 10.9% - 14.3% 14.7% 14.8%
Assets 1 7,987 12,061 19,141 26,921 - 82,108 134,097 187,701
Book Value Per Share 2 5.780 6.980 11.90 12.70 - 53.20 79.40 108.0
Cash Flow per Share 2 2.590 5.620 7.840 6.160 - 36.50 53.50 73.40
Capex 1 951 1,075 1,283 2,200 - 7,807 12,909 16,879
Capex / Sales 2.94% 2.67% 2.31% 3.12% - 2.93% 2.94% 2.88%
Announcement Date 3/6/19 3/4/20 3/8/21 3/2/22 3/13/23 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BIM Birlesik Magazalar

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
387 TRY
Average target price
438.3 TRY
Spread / Average Target
+13.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Discount Stores with Grocery

1st Jan change Capi.
BIM BIRLESIK MAGAZALAR Stock BIM Birlesik Magazalar
+28.68% 7.13B
SOK MARKETLER TICARET Stock Sok Marketler Ticaret
+8.06% 1.07B
EUROPRIS ASA Stock Europris ASA
-8.53% 1.02B
MR MAX HOLDINGS LTD. Stock Mr Max Holdings Ltd.
+4.16% 138M
THE REJECT SHOP LIMITED Stock The Reject Shop Limited
-22.20% 105M
SAVEZONE I&C CORPORATION Stock Savezone I&C Corporation
-0.42% 65.08M
Discount Stores with Grocery
  1. Stock Market
  2. Equities
  3. BIMAS Stock
  4. Financials BIM Birlesik Magazalar