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BIM Birlesik Magazalar AS
Buy, Hold or Sell?

Let's analyze Bim together

I guess you are interested in BIM Birlesik Magazalar AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BIM Birlesik Magazalar AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bim (30 sec.)










1.2. What can you expect buying and holding a share of Bim? (30 sec.)

How much money do you get?

How much money do you get?
₺0.16
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₺170.32
Expected worth in 1 year
₺290.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺125.79
Return On Investment
22.3%

For what price can you sell your share?

Current Price per Share
₺564.00
Expected price per share
₺500.50 - ₺620.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bim (5 min.)




Live pricePrice per Share (EOD)
₺564.00
Intrinsic Value Per Share
₺344.49 - ₺1,205.01
Total Value Per Share
₺514.81 - ₺1,375.33

2.2. Growth of Bim (5 min.)




Is Bim growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$744.7m$1.6b68.7%

How much money is Bim making?

Current yearPrevious yearGrowGrow %
Making money$138.9m$112.3m$26.6m19.1%
Net Profit Margin4.1%5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Bim (5 min.)




2.4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#16 / 66

Most Revenue
#21 / 66

Most Profit
#15 / 66
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bim?

Welcome investor! Bim's management wants to use your money to grow the business. In return you get a share of Bim.

First you should know what it really means to hold a share of Bim. And how you can make/lose money.

Speculation

The Price per Share of Bim is ₺564.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bim.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bim, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺170.32. Based on the TTM, the Book Value Change Per Share is ₺30.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺8.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺1.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bim.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.200.0%0.230.0%0.190.0%0.110.0%0.060.0%
Usd Book Value Change Per Share0.570.1%0.830.1%0.220.0%0.230.0%0.120.0%
Usd Dividend Per Share0.060.0%0.040.0%0.020.0%0.040.0%0.020.0%
Usd Total Gains Per Share0.630.1%0.870.2%0.240.0%0.260.0%0.140.0%
Usd Price Per Share13.70-11.75-5.04-4.53-3.13-
Price to Earnings Ratio17.02-13.74-8.56-12.69-29.85-
Price-to-Total Gains Ratio21.90-25.93--108.39-11.87-95.09-
Price to Book Ratio2.91-2.92-3.99-5.18-11.35-
Price-to-Total Gains Ratio21.90-25.93--108.39-11.87-95.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.5664
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.830.23
Usd Total Gains Per Share0.870.26
Gains per Quarter (64 shares)55.5516.80
Gains per Year (64 shares)222.2067.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11021221295857
22042443419116124
33163665628173191
44184887838231258
5511060110047289325
6611272132256347392
7721484154466405459
8821696176675463526
9921908198884520593
101022120221094578660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%30.010.00.075.0%60.020.00.075.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%32.00.08.080.0%61.00.019.076.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%76.04.00.095.0%
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3.2. Key Performance Indicators

The key performance indicators of BIM Birlesik Magazalar AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--20.61729.999-31%8.072+155%8.183+152%4.209+390%
Book Value Per Share--170.319144.460+18%45.183+277%44.788+280%24.344+600%
Current Ratio--0.9700.987-2%0.961+1%0.939+3%0.689+41%
Debt To Asset Ratio--0.5460.5460%0.662-17%0.689-21%0.664-18%
Debt To Equity Ratio--1.2131.2150%2.002-39%2.447-50%2.134-43%
Dividend Per Share--2.0441.449+41%0.547+274%1.328+54%0.846+142%
Enterprise Value--173996755000.000149990803500.000+16%55136268973.800+216%54074984355.960+222%43571292663.155+299%
Eps--7.2888.435-14%6.818+7%3.937+85%2.150+239%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.3450.319+8%0.185+87%0.291+19%0.832-58%
Free Cash Flow Per Share--20.1386.655+203%8.719+131%3.952+410%2.264+790%
Free Cash Flow To Equity Per Share--20.1386.655+203%7.729+161%2.862+604%1.648+1122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1205.010--------
Intrinsic Value_10Y_min--344.494--------
Intrinsic Value_1Y_max--36.988--------
Intrinsic Value_1Y_min--13.466--------
Intrinsic Value_3Y_max--174.971--------
Intrinsic Value_3Y_min--58.935--------
Intrinsic Value_5Y_max--389.917--------
Intrinsic Value_5Y_min--124.305--------
Market Cap336708000000.000+12%296261250000.000254172750000.000+17%109100717723.800+172%98180430555.960+202%67818434513.155+337%
Net Profit Margin--0.0350.041-16%0.051-33%0.045-23%0.039-12%
Operating Margin----0%0.028-100%0.047-100%0.038-100%
Operating Ratio--1.8111.848-2%1.781+2%1.778+2%1.540+18%
Pb Ratio3.311+12%2.9142.9220%3.986-27%5.185-44%11.348-74%
Pe Ratio19.347+12%17.02313.745+24%8.565+99%12.687+34%29.847-43%
Price Per Share564.000+12%496.250425.750+17%182.700+172%164.143+202%113.350+338%
Price To Free Cash Flow Ratio7.002+12%6.1610.856+619%16.449-63%3.565+73%38.257-84%
Price To Total Gains Ratio24.888+12%21.89825.931-16%-108.385+595%11.875+84%95.090-77%
Quick Ratio--0.4570.367+25%0.406+13%0.357+28%0.299+53%
Return On Assets--0.0190.028-31%0.048-60%0.034-43%0.034-43%
Return On Equity--0.0430.062-30%0.148-71%0.117-63%0.106-59%
Total Gains Per Share--22.66231.448-28%8.619+163%9.511+138%5.055+348%
Usd Book Value--2806387485.6002380296008.400+18%744742433.400+277%738786822.600+280%401636913.270+599%
Usd Book Value Change Per Share--0.5690.828-31%0.223+155%0.226+152%0.116+390%
Usd Book Value Per Share--4.7013.987+18%1.247+277%1.236+280%0.672+600%
Usd Dividend Per Share--0.0560.040+41%0.015+274%0.037+54%0.023+142%
Usd Enterprise Value--4802310438.0004139746176.600+16%1521761023.677+216%1492469568.225+222%1202567677.503+299%
Usd Eps--0.2010.233-14%0.188+7%0.109+85%0.059+239%
Usd Free Cash Flow--331811146.800109659478.200+203%143694294.000+131%65243942.220+409%37378743.480+788%
Usd Free Cash Flow Per Share--0.5560.184+203%0.241+131%0.109+410%0.062+790%
Usd Free Cash Flow To Equity Per Share--0.5560.184+203%0.213+161%0.079+604%0.045+1122%
Usd Market Cap9293140800.000+12%8176810500.0007015167900.000+17%3011179809.177+172%2709779883.345+202%1871788792.563+337%
Usd Price Per Share15.566+12%13.69711.751+17%5.043+172%4.530+202%3.128+338%
Usd Profit--120087186.000138981980.400-14%112373103.300+7%64960363.260+85%35485891.320+238%
Usd Revenue--3475893961.2003338102803.500+4%2166028473.000+60%1430472357.360+143%803585435.370+333%
Usd Total Gains Per Share--0.6250.868-28%0.238+163%0.262+138%0.140+348%
 EOD+4 -4MRQTTM+22 -15YOY+31 -75Y+30 -810Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of BIM Birlesik Magazalar AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.347
Price to Book Ratio (EOD)Between0-13.311
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than10.970
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.213
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.019
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of BIM Birlesik Magazalar AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.653
Ma 20Greater thanMa 50543.675
Ma 50Greater thanMa 100528.610
Ma 100Greater thanMa 200502.141
OpenGreater thanClose554.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About BIM Birlesik Magazalar AS

BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. Its stores sell meat, breakfast and dairy, legumes and bakery, and cosmetics and paper products, as well as beverages, snacks and sweets, fruits and vegetables, frozen foods, oils, and cleaning supplies. The company was incorporated in 1995 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-02-14 21:40:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bim earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • A Net Profit Margin of 3.5% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BIM Birlesik Magazalar AS:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.1%-0.7%
TTM4.1%YOY5.1%-1.0%
TTM4.1%5Y4.5%-0.4%
5Y4.5%10Y3.9%+0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.1%+1.4%
TTM4.1%2.1%+2.0%
YOY5.1%2.3%+2.8%
5Y4.5%2.4%+2.1%
10Y3.9%2.3%+1.6%
4.3.1.2. Return on Assets

Shows how efficient Bim is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • 1.9% Return on Assets means that Bim generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BIM Birlesik Magazalar AS:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.8%-0.9%
TTM2.8%YOY4.8%-2.0%
TTM2.8%5Y3.4%-0.6%
5Y3.4%10Y3.4%0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.0%+0.9%
TTM2.8%1.1%+1.7%
YOY4.8%1.3%+3.5%
5Y3.4%1.2%+2.2%
10Y3.4%1.2%+2.2%
4.3.1.3. Return on Equity

Shows how efficient Bim is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • 4.3% Return on Equity means Bim generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BIM Birlesik Magazalar AS:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM6.2%-1.9%
TTM6.2%YOY14.8%-8.6%
TTM6.2%5Y11.7%-5.5%
5Y11.7%10Y10.6%+1.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.3%+1.0%
TTM6.2%3.7%+2.5%
YOY14.8%4.2%+10.6%
5Y11.7%4.3%+7.4%
10Y10.6%3.4%+7.2%
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4.3.2. Operating Efficiency of BIM Birlesik Magazalar AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bim is operating .

  • Measures how much profit Bim makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BIM Birlesik Magazalar AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y4.7%-4.7%
5Y4.7%10Y3.8%+0.9%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-3.5%-3.5%
YOY2.8%3.0%-0.2%
5Y4.7%3.4%+1.3%
10Y3.8%3.4%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient Bim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₤1.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of BIM Birlesik Magazalar AS:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.848. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.848-0.037
TTM1.848YOY1.781+0.067
TTM1.8485Y1.778+0.070
5Y1.77810Y1.540+0.238
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.042+0.769
TTM1.8481.087+0.761
YOY1.7810.980+0.801
5Y1.7780.992+0.786
10Y1.5400.985+0.555
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4.4.3. Liquidity of BIM Birlesik Magazalar AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bim is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.97 means the company has ₤0.97 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of BIM Birlesik Magazalar AS:

  • The MRQ is 0.970. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.987. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.987-0.017
TTM0.987YOY0.961+0.025
TTM0.9875Y0.939+0.047
5Y0.93910Y0.689+0.250
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9700.926+0.044
TTM0.9870.909+0.078
YOY0.9610.888+0.073
5Y0.9390.925+0.014
10Y0.6890.866-0.177
4.4.3.2. Quick Ratio

Measures if Bim is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ₤0.46 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BIM Birlesik Magazalar AS:

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.367+0.090
TTM0.367YOY0.406-0.039
TTM0.3675Y0.357+0.010
5Y0.35710Y0.299+0.058
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.302+0.155
TTM0.3670.316+0.051
YOY0.4060.374+0.032
5Y0.3570.434-0.077
10Y0.2990.420-0.121
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4.5.4. Solvency of BIM Birlesik Magazalar AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bim assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bim to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.55 means that Bim assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BIM Birlesik Magazalar AS:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.546. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.662-0.115
TTM0.5465Y0.689-0.143
5Y0.68910Y0.664+0.025
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.672-0.126
TTM0.5460.674-0.128
YOY0.6620.672-0.010
5Y0.6890.678+0.011
10Y0.6640.652+0.012
4.5.4.2. Debt to Equity Ratio

Measures if Bim is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bim to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 121.3% means that company has ₤1.21 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BIM Birlesik Magazalar AS:

  • The MRQ is 1.213. The company is able to pay all its debts with equity. +1
  • The TTM is 1.215. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.215-0.002
TTM1.215YOY2.002-0.787
TTM1.2155Y2.447-1.232
5Y2.44710Y2.134+0.312
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2132.030-0.817
TTM1.2152.101-0.886
YOY2.0022.059-0.057
5Y2.4472.212+0.235
10Y2.1341.956+0.178
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Bim generates.

  • Above 15 is considered overpriced but always compare Bim to the Grocery Stores industry mean.
  • A PE ratio of 17.02 means the investor is paying ₤17.02 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BIM Birlesik Magazalar AS:

  • The EOD is 19.347. Based on the earnings, the company is fair priced.
  • The MRQ is 17.023. Based on the earnings, the company is fair priced.
  • The TTM is 13.745. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.347MRQ17.023+2.324
MRQ17.023TTM13.745+3.278
TTM13.745YOY8.565+5.180
TTM13.7455Y12.687+1.058
5Y12.68710Y29.847-17.160
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD19.34718.521+0.826
MRQ17.02317.938-0.915
TTM13.74516.305-2.560
YOY8.56514.566-6.001
5Y12.68715.676-2.989
10Y29.84720.942+8.905
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BIM Birlesik Magazalar AS:

  • The EOD is 7.002. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.161. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.856. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.002MRQ6.161+0.841
MRQ6.161TTM0.856+5.304
TTM0.856YOY16.449-15.592
TTM0.8565Y3.565-2.709
5Y3.56510Y38.257-34.692
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.0028.071-1.069
MRQ6.1617.159-0.998
TTM0.8564.772-3.916
YOY16.4495.469+10.980
5Y3.5655.072-1.507
10Y38.2574.920+33.337
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bim is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 2.91 means the investor is paying ₤2.91 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of BIM Birlesik Magazalar AS:

  • The EOD is 3.311. Based on the equity, the company is fair priced.
  • The MRQ is 2.914. Based on the equity, the company is underpriced. +1
  • The TTM is 2.922. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.311MRQ2.914+0.398
MRQ2.914TTM2.922-0.009
TTM2.922YOY3.986-1.064
TTM2.9225Y5.185-2.263
5Y5.18510Y11.348-6.163
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.3112.315+0.996
MRQ2.9142.038+0.876
TTM2.9222.036+0.886
YOY3.9862.728+1.258
5Y5.1853.140+2.045
10Y11.3483.503+7.845
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets223,945,201
Total Liabilities122,264,495
Total Stockholder Equity100,832,855
 As reported
Total Liabilities 122,264,495
Total Stockholder Equity+ 100,832,855
Total Assets = 223,945,201

Assets

Total Assets223,945,201
Total Current Assets83,664,064
Long-term Assets140,281,137
Total Current Assets
Cash And Cash Equivalents 2,849,389
Short-term Investments 16,614,611
Net Receivables 22,825,977
Inventory 36,362,520
Other Current Assets 16,970
Total Current Assets  (as reported)83,664,064
Total Current Assets  (calculated)78,669,467
+/- 4,994,597
Long-term Assets
Property Plant Equipment 133,626,010
Goodwill 30,044
Intangible Assets 187,972
Long-term Assets  (as reported)140,281,137
Long-term Assets  (calculated)133,844,026
+/- 6,437,111

Liabilities & Shareholders' Equity

Total Current Liabilities86,250,102
Long-term Liabilities36,014,393
Total Stockholder Equity100,832,855
Total Current Liabilities
Short Long Term Debt 351,000
Accounts payable 68,462,283
Other Current Liabilities 3,319
Total Current Liabilities  (as reported)86,250,102
Total Current Liabilities  (calculated)68,816,602
+/- 17,433,500
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt33,561,705
Long-term Liabilities  (as reported)36,014,393
Long-term Liabilities  (calculated)33,561,705
+/- 2,452,688
Total Stockholder Equity
Retained Earnings 73,161,113
Total Stockholder Equity (as reported)100,832,855
Total Stockholder Equity (calculated)73,161,113
+/- 27,671,742
Other
Capital Stock607,200
Common Stock Shares Outstanding 597,000
Net Invested Capital 101,183,855
Net Working Capital -2,586,038
Property Plant and Equipment Gross 202,128,250



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
264,213
270,517
269,291
310,269
327,064
353,211
359,464
457,136
475,095
517,777
502,005
636,052
638,462
807,992
817,501
919,801
840,193
978,502
979,379
1,082,884
1,099,661
1,299,593
1,215,211
1,294,858
1,372,068
1,557,299
1,480,550
1,567,271
1,732,714
1,881,857
1,769,218
1,898,664
2,133,387
2,360,400
2,387,994
2,559,645
2,697,270
3,015,617
3,319,055
3,235,427
3,238,131
3,460,767
3,759,692
3,902,228
4,167,785
4,384,695
4,749,668
4,833,018
4,989,137
5,369,823
5,585,684
5,937,143
7,025,675
7,333,965
7,558,854
8,411,681
8,947,950
12,768,839
13,199,877
14,881,851
15,173,565
18,576,776
19,103,237
20,884,495
23,430,292
24,180,900
25,082,679
26,827,937
30,412,122
37,543,557
42,486,582
48,269,849
64,684,433
76,030,222
83,649,126
99,427,700
148,132,731
189,039,353
200,580,937
223,945,201
223,945,201200,580,937189,039,353148,132,73199,427,70083,649,12676,030,22264,684,43348,269,84942,486,58237,543,55730,412,12226,827,93725,082,67924,180,90023,430,29220,884,49519,103,23718,576,77615,173,56514,881,85113,199,87712,768,8398,947,9508,411,6817,558,8547,333,9657,025,6755,937,1435,585,6845,369,8234,989,1374,833,0184,749,6684,384,6954,167,7853,902,2283,759,6923,460,7673,238,1313,235,4273,319,0553,015,6172,697,2702,559,6452,387,9942,360,4002,133,3871,898,6641,769,2181,881,8571,732,7141,567,2711,480,5501,557,2991,372,0681,294,8581,215,2111,299,5931,099,6611,082,884979,379978,502840,193919,801817,501807,992638,462636,052502,005517,777475,095457,136359,464353,211327,064310,269269,291270,517264,213
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,081,358
3,344,088
3,602,483
3,799,728
3,842,098
4,520,431
4,842,262
4,764,641
4,890,021
6,317,946
6,127,540
9,105,053
9,368,421
10,332,151
11,135,793
11,106,981
11,084,624
12,082,625
14,011,093
19,891,859
23,051,585
27,030,104
28,095,102
35,978,512
39,348,524
51,662,307
54,458,958
76,454,320
74,096,158
83,664,064
83,664,06474,096,15876,454,32054,458,95851,662,30739,348,52435,978,51228,095,10227,030,10423,051,58519,891,85914,011,09312,082,62511,084,62411,106,98111,135,79310,332,1519,368,4219,105,0536,127,5406,317,9464,890,0214,764,6414,842,2624,520,4313,842,0983,799,7283,602,4833,344,0883,081,35800000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,324
969,465
980,378
1,034,447
807,891
801,539
546,919
601,285
678,433
1,269,722
1,158,847
2,613,300
2,879,400
1,733,218
1,112,693
919,407
1,508,371
1,626,103
1,497,058
1,990,072
1,656,285
1,115,503
2,181,753
1,715,237
3,981,304
3,260,750
3,606,782
4,814,298
4,697,364
2,849,389
2,849,3894,697,3644,814,2983,606,7823,260,7503,981,3041,715,2372,181,7531,115,5031,656,2851,990,0721,497,0581,626,1031,508,371919,4071,112,6931,733,2182,879,4002,613,3001,158,8471,269,722678,433601,285546,919801,539807,8911,034,447980,378969,465602,32400000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,501
446,650
320,170
148,181
870,826
537,591
399,044
487,610
1,947,304
2,663,781
1,853,082
1,280,243
2,155,926
1,491,589
355,595
748,463
2,333,192
2,012,357
2,315,757
2,568,571
7,074,503
3,381,545
4,623,975
4,447,855
16,614,611
16,614,6114,447,8554,623,9753,381,5457,074,5032,568,5712,315,7572,012,3572,333,192748,463355,5951,491,5892,155,9261,280,2431,853,0822,663,7811,947,304487,610399,044537,591870,826148,181320,170446,650321,5010000000000000000000000000000000000000000000000000000000
       Net Receivables 
36,608
36,115
36,048
39,049
41,682
42,940
53,259
66,151
66,390
77,828
81,376
103,630
97,776
126,200
129,232
140,780
114,310
160,052
147,207
153,004
163,183
192,756
171,420
176,174
195,749
210,675
225,926
237,831
277,077
303,491
285,190
297,502
321,704
326,848
368,873
345,184
445,668
384,237
455,346
451,945
468,230
503,491
565,783
529,668
543,121
571,341
647,615
580,425
671,215
715,961
779,557
780,949
939,764
1,071,037
1,055,942
1,170,982
1,216,229
1,187,128
1,271,838
1,394,366
1,499,423
2,323,732
2,056,553
2,216,329
2,713,692
2,735,648
2,822,176
3,035,515
3,949,652
5,453,479
6,841,738
8,578,467
8,290,977
10,593,777
19,716,601
13,832,963
16,125,030
20,874,872
19,693,991
22,825,977
22,825,97719,693,99120,874,87216,125,03013,832,96319,716,60110,593,7778,290,9778,578,4676,841,7385,453,4793,949,6523,035,5152,822,1762,735,6482,713,6922,216,3292,056,5532,323,7321,499,4231,394,3661,271,8381,187,1281,216,2291,170,9821,055,9421,071,037939,764780,949779,557715,961671,215580,425647,615571,341543,121529,668565,783503,491468,230451,945455,346384,237445,668345,184368,873326,848321,704297,502285,190303,491277,077237,831225,926210,675195,749176,174171,420192,756163,183153,004147,207160,052114,310140,780129,232126,20097,776103,63081,37677,82866,39066,15153,25942,94041,68239,04936,04836,11536,608
       Other Current Assets 
2,293
3,236
3,820
4,140
4,439
3,146
4,918
4,761
6,214
7,539
4,354
3,942
5,145
8,912
7,399
6,717
6,302
7,178
42,471
23,716
24,534
40,687
42,928
24,430
25,466
35,975
38,926
32,198
28,210
72,984
35,838
39,506
63,859
111,891
59,140
58,493
86,290
177,806
183,918
161,742
211,339
208,828
215,726
233,855
293,506
240,794
219,373
194,449
285,963
239,630
247,658
252,629
226,092
58,830
183,716
287,489
511,030
24,006
21,531
25,664
535,142
336,191
502,774
630,465
380,401
395,266
187,391
88,308
314,389
1,287,444
650,664
657,597
824,747
1,424,013
-9,857,095
12,468
25,388
5,767
14,125
16,970
16,97014,1255,76725,38812,468-9,857,0951,424,013824,747657,597650,6641,287,444314,38988,308187,391395,266380,401630,465502,774336,191535,14225,66421,53124,006511,030287,489183,71658,830226,092252,629247,658239,630285,963194,449219,373240,794293,506233,855215,726208,828211,339161,742183,918177,80686,29058,49359,140111,89163,85939,50635,83872,98428,21032,19838,92635,97525,46624,43042,92840,68724,53423,71642,4717,1786,3026,7177,3998,9125,1453,9424,3547,5396,2144,7614,9183,1464,4394,1403,8203,2362,293
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,004,198
8,309,856
8,563,905
9,046,025
9,471,723
9,734,816
10,552,344
12,294,499
13,073,919
13,998,055
14,745,312
16,401,029
17,651,698
19,434,997
21,239,745
36,589,331
40,051,710
44,300,602
47,765,393
93,673,773
112,585,033
126,484,779
140,281,137
140,281,137126,484,779112,585,03393,673,77347,765,39344,300,60240,051,71036,589,33121,239,74519,434,99717,651,69816,401,02914,745,31213,998,05513,073,91912,294,49910,552,3449,734,8169,471,7239,046,0258,563,9058,309,8568,004,198000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
112,737
107,520
111,139
114,199
112,763
116,092
129,422
136,014
165,579
177,958
197,404
223,927
256,218
272,138
314,478
354,947
405,500
412,150
428,336
465,452
479,093
489,466
515,176
532,491
549,338
567,688
600,872
630,315
648,075
703,566
735,611
758,106
851,413
873,445
917,364
943,973
980,950
1,084,690
1,145,024
1,166,942
1,243,184
1,304,177
1,391,063
1,467,744
1,784,675
1,852,898
1,965,023
2,029,273
2,090,824
2,155,083
2,257,097
2,340,651
3,057,725
3,170,226
3,344,693
3,526,513
3,698,551
7,450,219
7,749,393
7,991,389
8,340,120
8,914,478
9,205,036
9,994,011
11,629,753
12,402,705
13,278,293
13,828,546
14,956,711
16,126,090
17,729,361
19,499,698
33,237,615
36,527,070
40,551,541
43,775,326
88,843,535
106,812,205
120,211,886
133,626,010
133,626,010120,211,886106,812,20588,843,53543,775,32640,551,54136,527,07033,237,61519,499,69817,729,36116,126,09014,956,71113,828,54613,278,29312,402,70511,629,7539,994,0119,205,0368,914,4788,340,1207,991,3897,749,3937,450,2193,698,5513,526,5133,344,6933,170,2263,057,7252,340,6512,257,0972,155,0832,090,8242,029,2731,965,0231,852,8981,784,6751,467,7441,391,0631,304,1771,243,1841,166,9421,145,0241,084,690980,950943,973917,364873,445851,413758,106735,611703,566648,075630,315600,872567,688549,338532,491515,176489,466479,093465,452428,336412,150405,500354,947314,478272,138256,218223,927197,404177,958165,579136,014129,422116,092112,763114,199111,139107,520112,737
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,252
41,252
41,252
41,252
13,421
13,421
13,421
13,421
22,114
25,445
27,584
30,044
30,04427,58425,44522,11413,42113,42113,42113,42141,25241,25241,25241,25200000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193,429
193,429
309,731
309,731
309,731
309,731
350,761
481,706
481,706
481,706
622,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000622,760481,706481,706481,706350,761309,731309,731309,731309,731193,429193,42900000000000000000000000000000000000000000000000000
       Intangible Assets 
1,593
1,930
1,859
1,745
1,608
1,476
1,384
1,279
1,303
1,257
1,335
1,331
1,996
1,889
1,849
2,428
2,741
2,621
3,485
3,321
3,532
3,447
3,399
3,228
2,759
2,618
2,945
2,822
2,803
2,691
2,744
2,881
3,152
3,338
3,436
3,318
3,796
4,386
4,378
4,695
4,688
4,708
4,683
5,107
5,350
7,192
7,132
7,175
7,402
7,927
8,853
10,908
13,193
12,904
15,504
15,804
16,460
38,517
38,547
41,616
38,420
40,658
43,349
43,588
43,461
43,170
44,633
43,360
53,224
52,159
51,892
50,665
51,613
50,481
85,179
91,837
160,043
136,931
147,328
187,972
187,972147,328136,931160,04391,83785,17950,48151,61350,66551,89252,15953,22443,36044,63343,17043,46143,58843,34940,65838,42041,61638,54738,51716,46015,80415,50412,90413,19310,9088,8537,9277,4027,1757,1327,1925,3505,1074,6834,7084,6884,6954,3784,3863,7963,3183,4363,3383,1522,8812,7442,6912,8032,8222,9452,6182,7593,2283,3993,4473,5323,3213,4852,6212,7412,4281,8491,8891,9961,3311,3351,2571,3031,2791,3841,4761,6081,7451,8591,9301,593
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,004,198
8,309,856
8,563,905
9,046,025
9,471,723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000009,471,7239,046,0258,563,9058,309,8568,004,198000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
177,830
182,376
198,549
227,776
231,549
244,069
251,709
329,402
325,640
345,667
362,791
466,917
436,852
571,346
596,538
673,939
573,095
656,310
666,514
714,456
711,606
845,526
848,451
864,205
871,636
977,538
1,020,997
1,030,374
1,116,562
1,171,778
1,187,927
1,232,505
1,320,381
1,467,610
1,619,542
1,671,249
1,698,006
1,929,548
2,277,697
2,069,980
2,088,600
2,208,510
2,511,002
2,467,423
2,497,426
2,569,349
3,112,797
3,049,584
3,087,960
3,264,881
3,720,966
3,839,307
4,067,795
4,133,383
4,785,430
5,244,483
5,435,934
9,028,111
9,829,870
10,833,939
10,936,275
13,898,097
14,054,522
15,509,010
16,254,605
17,487,585
19,395,451
19,970,762
22,603,050
28,446,330
33,481,295
37,486,361
39,275,030
49,700,243
57,497,905
69,384,617
78,390,996
104,863,559
111,208,736
122,264,495
122,264,495111,208,736104,863,55978,390,99669,384,61757,497,90549,700,24339,275,03037,486,36133,481,29528,446,33022,603,05019,970,76219,395,45117,487,58516,254,60515,509,01014,054,52213,898,09710,936,27510,833,9399,829,8709,028,1115,435,9345,244,4834,785,4304,133,3834,067,7953,839,3073,720,9663,264,8813,087,9603,049,5843,112,7972,569,3492,497,4262,467,4232,511,0022,208,5102,088,6002,069,9802,277,6971,929,5481,698,0061,671,2491,619,5421,467,6101,320,3811,232,5051,187,9271,171,7781,116,5621,030,3741,020,997977,538871,636864,205848,451845,526711,606714,456666,514656,310573,095673,939596,538571,346436,852466,917362,791345,667325,640329,402251,709244,069231,549227,776198,549182,376177,830
   > Total Current Liabilities 
164,686
169,046
187,269
212,741
216,835
228,688
240,446
317,768
311,992
332,041
349,399
453,130
421,983
556,220
581,404
658,492
556,085
638,887
648,947
696,901
693,078
826,771
831,505
847,043
853,070
958,250
1,000,826
1,008,814
1,092,881
1,146,191
1,161,572
1,204,838
1,288,960
1,418,632
1,570,486
1,620,421
1,645,954
1,876,287
2,224,019
2,017,232
2,021,398
2,140,277
2,442,555
2,399,784
2,395,511
2,463,835
3,017,102
2,953,262
2,967,849
3,145,894
3,600,688
3,713,007
3,830,814
3,897,231
4,521,300
4,981,156
5,131,245
5,875,931
6,616,065
7,457,693
7,319,404
9,872,720
9,825,000
10,729,988
11,020,795
11,871,195
13,349,295
13,887,297
15,864,572
21,087,960
25,447,720
28,693,169
28,809,987
37,194,956
42,440,765
52,922,816
54,073,990
74,453,253
78,564,303
86,250,102
86,250,10278,564,30374,453,25354,073,99052,922,81642,440,76537,194,95628,809,98728,693,16925,447,72021,087,96015,864,57213,887,29713,349,29511,871,19511,020,79510,729,9889,825,0009,872,7207,319,4047,457,6936,616,0655,875,9315,131,2454,981,1564,521,3003,897,2313,830,8143,713,0073,600,6883,145,8942,967,8492,953,2623,017,1022,463,8352,395,5112,399,7842,442,5552,140,2772,021,3982,017,2322,224,0191,876,2871,645,9541,620,4211,570,4861,418,6321,288,9601,204,8381,161,5721,146,1911,092,8811,008,8141,000,826958,250853,070847,043831,505826,771693,078696,901648,947638,887556,085658,492581,404556,220421,983453,130349,399332,041311,992317,768240,446228,688216,835212,741187,269169,046164,686
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,980
0
0
0
0
0
0
0
0
156,498
47,330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000047,330156,4980000000027,98000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,980
0
0
0
0
0
0
0
0
156,498
47,330
59,922
0
67,150
131,421
83,795
98,446
90,867
101,175
131,066
154,579
205,360
0
254,049
0
0
0
0
0
351,000
351,00000000254,0490205,360154,579131,066101,17590,86798,44683,795131,42167,150059,92247,330156,4980000000027,98000000000000000000000000000000000000000000000000000
       Accounts payable 
154,933
159,003
167,292
203,747
202,512
215,351
227,970
299,970
295,283
309,554
326,774
428,192
388,920
515,967
521,219
592,114
509,445
600,863
611,766
650,531
653,445
783,795
760,679
785,803
798,763
896,841
914,197
935,801
1,019,992
1,066,633
1,090,085
1,120,976
1,198,036
1,316,193
1,463,797
1,486,102
1,457,749
1,759,631
2,030,280
1,836,689
1,805,506
1,984,201
2,222,977
2,106,415
2,108,958
2,273,770
2,556,019
2,474,602
2,625,175
2,860,406
2,962,030
3,073,809
3,376,604
3,564,200
3,744,359
4,127,549
4,516,139
4,704,080
4,686,461
5,346,904
5,559,439
8,174,058
7,312,007
7,945,535
8,894,471
9,762,677
9,668,385
10,319,430
12,293,843
17,912,342
20,729,533
24,182,118
24,745,248
31,339,198
34,434,724
43,276,258
45,144,521
61,020,273
60,208,938
68,462,283
68,462,28360,208,93861,020,27345,144,52143,276,25834,434,72431,339,19824,745,24824,182,11820,729,53317,912,34212,293,84310,319,4309,668,3859,762,6778,894,4717,945,5357,312,0078,174,0585,559,4395,346,9044,686,4614,704,0804,516,1394,127,5493,744,3593,564,2003,376,6043,073,8092,962,0302,860,4062,625,1752,474,6022,556,0192,273,7702,108,9582,106,4152,222,9771,984,2011,805,5061,836,6892,030,2801,759,6311,457,7491,486,1021,463,7971,316,1931,198,0361,120,9761,090,0851,066,6331,019,992935,801914,197896,841798,763785,803760,679783,795653,445650,531611,766600,863509,445592,114521,219515,967388,920428,192326,774309,554295,283299,970227,970215,351202,512203,747167,292159,003154,933
       Other Current Liabilities 
9,753
10,043
19,977
8,994
14,323
13,337
12,476
17,798
14,909
21,287
21,425
24,138
21,881
28,364
24,970
33,670
24,659
37,860
37,181
46,370
39,633
42,976
35,913
52,872
46,645
53,277
48,729
63,809
72,889
79,558
71,487
83,862
80,476
102,439
91,689
93,606
175,058
101,069
138,643
162,655
198,565
137,344
198,953
245,465
266,293
168,546
438,757
455,288
342,674
275,494
610,678
639,198
454,210
333,031
485,107
575,516
417,265
18,006
248
12,000
494,934
253,275
508,910
677,226
338,379
306,599
1,549,369
1,356,736
1,346,983
859,436
1,783,920
1,437,006
628,374
1,639,588
9,970
249
857
33,345
0
3,319
3,319033,3458572499,9701,639,588628,3741,437,0061,783,920859,4361,346,9831,356,7361,549,369306,599338,379677,226508,910253,275494,93412,00024818,006417,265575,516485,107333,031454,210639,198610,678275,494342,674455,288438,757168,546266,293245,465198,953137,344198,565162,655138,643101,069175,05893,60691,689102,43980,47683,86271,48779,55872,88963,80948,72953,27746,64552,87235,91342,97639,63346,37037,18137,86024,65933,67024,97028,36421,88124,13821,42521,28714,90917,79812,47613,33714,3238,99419,97710,0439,753
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,152,180
3,213,805
3,376,246
3,616,871
4,025,377
4,229,522
4,779,022
5,233,810
5,616,390
6,046,156
6,083,465
6,738,478
7,358,370
8,033,575
8,793,192
10,465,043
12,505,287
15,057,140
16,461,801
24,317,006
30,410,306
32,644,433
36,014,393
36,014,39332,644,43330,410,30624,317,00616,461,80115,057,14012,505,28710,465,0438,793,1928,033,5757,358,3706,738,4786,083,4656,046,1565,616,3905,233,8104,779,0224,229,5224,025,3773,616,8713,376,2463,213,8053,152,180000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27,980
0
0
0
0
0
0
3,654,150
3,852,118
3,879,000
4,217,237
4,756,732
4,981,321
5,636,985
5,961,885
6,497,741
7,044,155
7,341,663
8,040,869
8,711,166
9,689,167
10,542,079
11,910,848
14,292,044
17,090,956
19,185,790
22,337,958
26,987,751
30,658,331
33,561,705
33,561,70530,658,33126,987,75122,337,95819,185,79017,090,95614,292,04411,910,84810,542,0799,689,1678,711,1668,040,8697,341,6637,044,1556,497,7415,961,8855,636,9854,981,3214,756,7324,217,2373,879,0003,852,1183,654,150000000-27,98000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
86,383
88,141
70,742
82,493
95,515
109,142
107,755
127,734
149,455
172,110
139,214
169,135
201,610
236,646
220,963
245,862
267,098
322,192
312,865
368,428
388,055
454,067
366,760
430,653
500,432
579,761
459,553
536,897
616,152
710,079
581,291
666,159
813,006
892,790
768,452
888,396
999,264
1,086,069
1,041,358
1,165,447
1,149,531
1,252,257
1,248,690
1,434,805
1,670,359
1,815,346
1,636,871
1,783,434
1,901,177
2,104,942
1,864,718
2,097,836
2,957,880
3,200,582
2,773,424
3,167,198
3,512,016
3,740,728
3,370,007
4,047,912
4,237,290
4,678,679
5,048,715
5,375,485
7,175,687
6,693,315
5,558,053
6,717,615
7,605,615
8,918,957
8,802,933
10,577,669
25,200,975
26,118,711
25,929,677
29,804,484
69,111,983
83,430,415
88,635,391
100,832,855
100,832,85588,635,39183,430,41569,111,98329,804,48425,929,67726,118,71125,200,97510,577,6698,802,9338,918,9577,605,6156,717,6155,558,0536,693,3157,175,6875,375,4855,048,7154,678,6794,237,2904,047,9123,370,0073,740,7283,512,0163,167,1982,773,4243,200,5822,957,8802,097,8361,864,7182,104,9421,901,1771,783,4341,636,8711,815,3461,670,3591,434,8051,248,6901,252,2571,149,5311,165,4471,041,3581,086,069999,264888,396768,452892,790813,006666,159581,291710,079616,152536,897459,553579,761500,432430,653366,760454,067388,055368,428312,865322,192267,098245,862220,963236,646201,610169,135139,214172,110149,455127,734107,755109,14295,51582,49370,74288,14186,383
   Common Stock
33,721
32,640
33,304
34,353
33,721
33,721
33,721
33,721
33,721
33,721
33,721
33,721
33,721
33,721
84,321
84,321
84,321
84,321
75,900
75,900
75,900
75,900
151,800
151,800
151,800
151,800
151,800
151,800
151,800
151,800
151,800
151,800
151,800
151,800
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
303,600
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
607,200
0
0
0
0
0
0
000000607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200607,200303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600303,600151,800151,800151,800151,800151,800151,800151,800151,800151,800151,800151,800151,80075,90075,90075,90075,90084,32184,32184,32184,32133,72133,72133,72133,72133,72133,72133,72133,72133,72133,72134,35333,30432,64033,721
   Retained Earnings 
47,346
50,355
32,188
42,724
56,478
70,105
68,199
88,178
102,958
125,613
92,717
122,638
155,113
190,149
123,866
148,765
170,001
225,095
216,053
271,712
288,439
354,473
198,467
262,532
332,310
412,141
292,142
370,127
449,060
539,794
411,592
497,998
583,041
681,384
402,190
519,527
625,223
732,995
675,193
792,471
783,822
907,308
905,332
1,078,265
1,097,954
1,259,991
1,069,926
1,241,692
1,435,290
1,633,147
1,395,273
1,622,305
1,844,736
2,079,006
1,798,005
2,161,785
2,523,994
2,168,185
1,719,692
2,097,751
2,580,343
3,029,517
3,423,328
4,077,102
4,902,321
4,383,830
3,238,074
4,121,885
4,772,178
6,113,782
5,982,313
7,757,633
11,139,614
12,493,732
10,274,373
14,123,748
49,038,068
60,302,839
63,740,679
73,161,113
73,161,11363,740,67960,302,83949,038,06814,123,74810,274,37312,493,73211,139,6147,757,6335,982,3136,113,7824,772,1784,121,8853,238,0744,383,8304,902,3214,077,1023,423,3283,029,5172,580,3432,097,7511,719,6922,168,1852,523,9942,161,7851,798,0052,079,0061,844,7361,622,3051,395,2731,633,1471,435,2901,241,6921,069,9261,259,9911,097,9541,078,265905,332907,308783,822792,471675,193732,995625,223519,527402,190681,384583,041497,998411,592539,794449,060370,127292,142412,141332,310262,532198,467354,473288,439271,712216,053225,095170,001148,765123,866190,149155,113122,63892,717125,613102,95888,17868,19970,10556,47842,72432,18850,35547,346
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-235,729-203,621-61,111-61,111-61,111-61,111-61,111-61,111-29,2510000-19,602-19,60200-6,484-20,3270000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,956
233,042
870,655
879,087
875,440
937,542
920,151
933,479
939,905
936,151
1,049,747
1,041,962
1,018,187
1,065,891
2,040,874
2,076,993
2,087,487
2,363,238
2,791,414
2,811,451
2,850,903
2,850,319
14,091,644
13,765,468
0
0
0
0
0
0
00000013,765,46814,091,6442,850,3192,850,9032,811,4512,791,4142,363,2382,087,4872,076,9932,040,8741,065,8911,018,1871,041,9621,049,747936,151939,905933,479920,151937,542875,440879,087870,655233,042226,95600000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.