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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

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BIM Birlesik Magazalar AS Ratios

BMBRF's free cash flow for Q4 2025 was ₺0.16. 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 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.99 1.01 0.98
Quick Ratio
 0.49 0.49 0.49 0.47 0.47
Cash Ratio
 0.03 0.03 0.04 0.07 0.08
Solvency Ratio
 0.26 0.26 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
 3.12 3.12 0.00 0.00 0.00
Net Current Asset Value
₺ -59.51B₺ -58.47B₺ -43.27B₺ -23.93B₺ -21.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.32 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
 2.04 2.04 2.00 1.48 2.18
Debt Service Coverage Ratio
 2.33 1.49 8.47 7.72 10.10
Interest Coverage Ratio
 2.30 2.26 1.11 1.08 8.09
Debt to Market Cap
 0.03 0.04 0.00 0.00 0.00
Interest Debt Per Share
 101.19 99.02 69.99 43.57 34.79
Net Debt to EBITDA
 0.83 1.13 0.71 0.54 1.28
Profitability Margins
Gross Profit Margin
17.45%15.70%17.48%15.74%18.13%
EBIT Margin
4.89%2.36%5.91%7.49%6.72%
EBITDA Margin
8.63%6.05%9.23%10.65%8.48%
Operating Profit Margin
2.40%2.36%1.02%1.21%6.44%
Pretax Profit Margin
4.40%4.38%4.99%6.71%5.96%
Net Profit Margin
2.62%2.58%3.58%4.70%5.52%
Continuous Operations Profit Margin
2.64%2.60%3.58%4.70%5.52%
Net Income Per EBT
59.49%58.98%71.67%70.04%92.70%
EBT Per EBIT
183.59%185.67%489.15%556.67%92.47%
Return on Assets (ROA)
5.34%5.51%7.88%10.42%6.47%
Return on Equity (ROE)
12.34%11.25%15.80%15.47%14.12%
Return on Capital Employed (ROCE)
7.19%7.41%3.29%4.21%12.10%
Return on Invested Capital (ROIC)
4.07%4.15%2.25%2.81%10.67%
Return on Tangible Assets
5.34%5.52%7.89%10.44%6.48%
Earnings Yield
4.51%6.19%8.99%9.09%10.62%
Efficiency Ratios
Receivables Turnover
 18.06 18.90 21.24 13.94 12.48
Payables Turnover
 6.58 7.03 7.07 4.25 2.97
Inventory Turnover
 9.72 10.39 11.56 9.53 4.96
Fixed Asset Turnover
 3.12 3.26 3.34 3.76 1.97
Asset Turnover
 2.04 2.13 2.20 2.22 1.17
Working Capital Turnover Ratio
 348.59 579.80 -4.21K -1.78K -113.34
Cash Conversion Cycle
 2.27 2.53 -2.84 -21.48 -20.16
Days of Sales Outstanding
 20.21 19.31 17.19 26.19 29.25
Days of Inventory Outstanding
 37.55 35.13 31.57 38.29 73.64
Days of Payables Outstanding
 55.49 51.92 51.60 85.96 123.05
Operating Cycle
 57.76 54.44 48.76 64.48 102.89
Cash Flow Ratios
Operating Cash Flow Per Share
 68.99 67.13 52.28 33.55 17.09
Free Cash Flow Per Share
 33.39 32.57 21.37 15.94 9.28
CapEx Per Share
 35.60 34.56 30.92 17.61 7.81
Free Cash Flow to Operating Cash Flow
 0.48 0.49 0.41 0.48 0.54
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 1.22 1.44 1.57
Capital Expenditure Coverage Ratio
 1.94 1.94 1.69 1.90 2.19
Operating Cash Flow Coverage Ratio
 0.77 0.77 0.84 0.90 0.52
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.06 0.07
Free Cash Flow Yield
4.94%6.60%6.17%5.60%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.60 16.15 11.12 11.00 9.42
Price-to-Sales (P/S) Ratio
 0.59 0.42 0.40 0.52 0.52
Price-to-Book (P/B) Ratio
 2.46 1.82 1.76 1.70 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 20.65 15.16 16.21 17.84 13.84
Price-to-Operating Cash Flow Ratio
 9.97 7.36 6.62 8.48 7.52
Price-to-Earnings Growth (PEG) Ratio
 1.29 -7.74 0.54 0.12 0.05
Price-to-Fair Value
 2.46 1.82 1.76 1.70 1.33
Enterprise Value Multiple
 7.71 8.02 5.02 5.39 7.42
Enterprise Value
 450.29B 344.10B 240.89B 188.53B 92.84B
EV to EBITDA
 7.58 8.02 5.02 5.39 7.42
EV to Sales
 0.65 0.49 0.46 0.57 0.63
EV to Free Cash Flow
 22.75 17.65 18.89 19.81 16.73
EV to Operating Cash Flow
 11.01 8.56 7.72 9.41 9.08
Tangible Book Value Per Share
 281.28 273.71 198.25 116.49 97.39
Shareholders’ Equity Per Share
 279.28 271.77 197.10 167.11 96.58
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.28 0.30 0.07
Revenue Per Share
 1.16K 1.18K 870.52 550.06 247.03
Net Income Per Share
 30.45 30.58 31.14 25.86 13.64
Tax Burden
 0.59 0.59 0.72 0.70 0.93
Interest Burden
 0.90 1.86 0.84 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.20 1.68 1.30 1.25
Currency in TRY