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BIM Birlesik Magazalar AS (BMBRF)

OTHER OTC:BMBRF

BMBRF

BIM Birlesik Magazalar AS

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BIM Birlesik Magazalar AS (BMBRF) Ratios

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BIM Birlesik Magazalar AS Ratios

BMBRF's free cash flow for Q2 2025 was ₺0.21. For the 2025 fiscal year, BMBRF's free cash flow was decreased by ₺ and operating cash flow was ₺0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.01	0.98	0.88	1.01
Quick Ratio	0.47	0.47	0.47	0.46	0.63
Cash Ratio	0.03	0.07	0.08	0.09	0.10
Solvency Ratio	0.23	0.39	0.27	0.21	0.24
Operating Cash Flow Ratio	0.39	0.37	0.35	0.37	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	57.62	36.10
Net Current Asset Value	₺ -59.54B	₺ -23.93B	₺ -11.18B	₺ -8.59B	₺ -5.12B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.18	0.27	0.26
Debt-to-Equity Ratio	0.34	0.22	0.47	1.07	0.85
Debt-to-Capital Ratio	0.26	0.18	0.32	0.52	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.18	1.48	2.57	4.00	3.27
Debt Service Coverage Ratio	7.30	7.72	10.10	5.95	5.46
Interest Coverage Ratio	1.06	1.08	8.09	4.94	5.21
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	87.80	43.57	21.89	14.93	11.34
Net Debt to EBITDA	0.82	0.54	0.78	1.02	0.92
Profitability Margins
Gross Profit Margin	18.50%	15.74%	18.13%	19.02%	18.24%
EBIT Margin	5.31%	7.49%	6.72%	6.73%	7.35%
EBITDA Margin	9.16%	10.65%	8.48%	9.25%	9.79%
Operating Profit Margin	1.07%	1.21%	6.44%	5.85%	6.82%
Pretax Profit Margin	4.28%	6.71%	5.96%	5.54%	6.04%
Net Profit Margin	2.50%	4.70%	5.52%	4.16%	4.70%
Continuous Operations Profit Margin	2.50%	4.70%	5.52%	4.18%	4.70%
Net Income Per EBT	58.38%	70.04%	92.70%	75.01%	77.78%
EBT Per EBIT	399.44%	556.67%	92.47%	94.82%	88.54%
Return on Assets (ROA)	4.90%	10.42%	12.61%	9.64%	11.13%
Return on Equity (ROE)	11.92%	15.47%	32.37%	38.56%	36.33%
Return on Capital Employed (ROCE)	3.25%	4.21%	26.52%	28.34%	30.51%
Return on Invested Capital (ROIC)	1.80%	2.81%	22.11%	19.04%	21.36%
Return on Tangible Assets	4.91%	10.44%	12.62%	9.67%	11.15%
Earnings Yield	4.77%	9.09%	11.74%	5.91%	6.11%
Efficiency Ratios
Receivables Turnover	19.89	20.37	12.67	18.68	21.22
Payables Turnover	5.90	6.13	2.97	4.65	5.10
Inventory Turnover	9.40	9.53	8.27	8.53	10.73
Fixed Asset Turnover	3.08	3.76	4.44	4.72	4.77
Asset Turnover	1.96	2.22	2.28	2.32	2.37
Working Capital Turnover Ratio	-244.32	-1.78K	-115.03	-81.14	-103.07
Cash Conversion Cycle	-4.69	-3.33	-50.09	-16.26	-20.33
Days of Sales Outstanding	18.35	17.92	28.80	19.54	17.20
Days of Inventory Outstanding	38.83	38.29	44.16	42.77	34.01
Days of Payables Outstanding	61.87	59.54	123.05	78.57	71.55
Operating Cycle	57.18	56.21	72.96	62.31	51.21
Cash Flow Ratios
Operating Cash Flow Per Share	67.95	33.55	17.09	9.69	7.89
Free Cash Flow Per Share	33.55	15.94	9.28	6.00	5.73
CapEx Per Share	34.40	17.61	7.81	3.69	2.16
Free Cash Flow to Operating Cash Flow	0.49	0.48	0.54	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	1.47	1.44	1.57	1.00	2.96
Capital Expenditure Coverage Ratio	1.98	1.90	2.19	2.62	3.65
Operating Cash Flow Coverage Ratio	0.87	0.90	0.86	0.72	0.78
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.08	0.09
Free Cash Flow Yield	6.69%	5.60%	7.99%	7.28%	8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.96	11.00	8.52	16.91	16.36
Price-to-Sales (P/S) Ratio	0.52	0.52	0.47	0.70	0.77
Price-to-Book (P/B) Ratio	2.24	1.70	2.76	6.52	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	14.96	17.84	12.52	13.75	12.38
Price-to-Operating Cash Flow Ratio	7.50	8.48	6.80	8.51	8.99
Price-to-Earnings Growth (PEG) Ratio	-1.88	0.12	0.05	1.33	0.15
Price-to-Fair Value	2.24	1.70	2.76	6.52	5.94
Enterprise Value Multiple	6.46	5.39	6.33	8.62	8.76
Enterprise Value	342.51B	188.53B	79.19B	56.24B	47.63B
EV to EBITDA	6.46	5.39	6.33	8.62	8.76
EV to Sales	0.59	0.57	0.54	0.80	0.86
EV to Free Cash Flow	17.14	19.81	14.27	15.59	13.82
EV to Operating Cash Flow	8.46	9.41	7.75	9.65	10.04
Tangible Book Value Per Share	228.99	116.49	42.38	12.83	11.86
Shareholders’ Equity Per Share	227.56	167.11	42.14	12.65	11.93
Tax and Other Ratios
Effective Tax Rate	0.42	0.30	0.07	0.25	0.22
Revenue Per Share	971.72	550.06	247.03	117.26	92.26
Net Income Per Share	24.30	25.86	13.64	4.88	4.33
Tax Burden	0.58	0.70	0.93	0.75	0.78
Interest Burden	0.81	0.90	0.89	0.82	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	1.30	1.25	1.98	1.82

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