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BIM Birlesik Magazalar AS
Buy, Hold or Sell?

Let's analyse Bim together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bim (30 sec.)










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?
₺0.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₺42.50
Expected worth in 1 year
₺160.35
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺129.85
Return On Investment
26.8%

For what price can you sell your share?

Current Price per Share
₺484.50
Expected price per share
₺364.00 - ₺
How sure are you?
50%

1. Valuation of Bim (5 min.)




Live pricePrice per Share (EOD)

₺484.50

Intrinsic Value Per Share

₺54.69 - ₺141.91

Total Value Per Share

₺97.19 - ₺184.41

2. Growth of Bim (5 min.)




Is Bim growing?

Current yearPrevious yearGrowGrow %
How rich?$790.2m$242.8m$547.3m69.3%

How much money is Bim making?

Current yearPrevious yearGrowGrow %
Making money$253.6m$91.2m$162.4m64.0%
Net Profit Margin5.5%4.2%--

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

3. Financial Health of Bim (5 min.)




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




  Industry Rankings (Grocery Stores)  


Richest
#31 / 67

Most Revenue
#17 / 67

What can you expect buying and holding a share of Bim? (5 min.)

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

What can you expect buying and holding 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 ₺484.50. 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 ₺42.50. Based on the TTM, the Book Value Change Per Share is ₺29.46 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.11 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 ₺3.00 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 Eps0.420.1%0.420.1%0.150.0%0.170.0%0.100.0%
Usd Book Value Change Per Share0.920.2%0.920.2%0.030.0%0.230.0%0.130.0%
Usd Dividend Per Share0.090.0%0.090.0%0.190.0%0.080.0%0.050.0%
Usd Total Gains Per Share1.010.2%1.010.2%0.220.0%0.310.1%0.170.0%
Usd Price Per Share4.26-4.26-1.91-2.53-2.11-
Price to Earnings Ratio10.03-10.03-12.52-20.96-39.40-
Price-to-Total Gains Ratio4.22-4.22-8.59-17.83-35.11-
Price to Book Ratio3.22-3.22-4.70-7.16-13.74-
Price-to-Total Gains Ratio4.22-4.22-8.59-17.83-35.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.06795
Number of shares66
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.08
Usd Book Value Change Per Share0.920.23
Usd Total Gains Per Share1.010.31
Gains per Quarter (66 shares)66.6320.40
Gains per Year (66 shares)266.5281.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125242257206272
24948452440124154
37472679159185236
499968105879247318
51231209132599309400
614814511592119371482
717216931859139432564
819719352126159494646
922221772393178556728
1024624192660198618810

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Bim

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 2024-05-14 15:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of BIM Birlesik Magazalar AS.

1.1. Profitability
1.1.1. 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 5.5% means that ₤0.06 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 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.2%+1.4%
TTM5.5%5Y4.3%+1.3%
5Y4.3%10Y3.8%+0.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.2%+3.3%
TTM5.5%2.3%+3.2%
YOY4.2%2.4%+1.8%
5Y4.3%2.5%+1.8%
10Y3.8%2.3%+1.5%
1.1.2. 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.
  • 12.6% Return on Assets means that Bim generated ₤0.13 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 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY9.6%+3.0%
TTM12.6%5Y11.1%+1.5%
5Y11.1%10Y12.3%-1.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.2%+11.4%
TTM12.6%1.3%+11.3%
YOY9.6%1.3%+8.3%
5Y11.1%1.1%+10.0%
10Y12.3%1.1%+11.2%
1.1.3. 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.
  • 32.4% Return on Equity means Bim generated ₤0.32 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 32.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM32.4%0.0%
TTM32.4%YOY38.6%-6.2%
TTM32.4%5Y34.4%-2.0%
5Y34.4%10Y34.7%-0.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%4.1%+28.3%
TTM32.4%4.6%+27.8%
YOY38.6%4.2%+34.4%
5Y34.4%3.8%+30.6%
10Y34.7%3.4%+31.3%

1.2. Operating Efficiency of BIM Birlesik Magazalar AS.

1.2. Operating Efficiency
1.2.1. 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 6.4% means the company generated ₤0.06  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 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.8%-0.4%
TTM6.4%5Y6.0%+0.4%
5Y6.0%10Y4.7%+1.3%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.8%+2.6%
TTM6.4%2.3%+4.1%
YOY6.8%3.4%+3.4%
5Y6.0%3.9%+2.1%
10Y4.7%3.4%+1.3%
1.2.2. 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 1.75 means that the operating costs are ₤1.75 for each ₤1 in net sales.

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

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.754. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.7540.000
TTM1.754YOY1.750+0.004
TTM1.7545Y1.760-0.006
5Y1.76010Y1.682+0.078
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.490+0.264
TTM1.7541.341+0.413
YOY1.7500.977+0.773
5Y1.7601.075+0.685
10Y1.6821.037+0.645

1.3. Liquidity of BIM Birlesik Magazalar AS.

1.3. Liquidity
1.3.1. 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 0.98 means the company has ₤0.98 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 0.975. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.975. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.883+0.092
TTM0.9755Y0.928+0.047
5Y0.92810Y0.827+0.101
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9750.874+0.101
TTM0.9750.918+0.057
YOY0.8830.888-0.005
5Y0.9280.904+0.024
10Y0.8270.866-0.039
1.3.2. 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 0.32 means the company can pay off ₤0.32 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 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.332-0.017
TTM0.3155Y0.348-0.033
5Y0.34810Y0.299+0.049
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.280+0.035
TTM0.3150.263+0.052
YOY0.3320.381-0.049
5Y0.3480.422-0.074
10Y0.2990.395-0.096

1.4. Solvency of BIM Birlesik Magazalar AS.

1.3. Liquidity
1.4.1. 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 0.61 means that Bim assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) 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 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.743-0.136
TTM0.6075Y0.674-0.067
5Y0.67410Y0.644+0.030
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.702-0.095
TTM0.6070.684-0.077
YOY0.7430.686+0.057
5Y0.6740.690-0.016
10Y0.6440.651-0.007
1.4.2. 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 155.8% means that company has ₤1.56 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 1.558. The company is just able to pay all its debts with equity.
  • The TTM is 1.558. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.558TTM1.5580.000
TTM1.558YOY2.972-1.413
TTM1.5585Y2.185-0.626
5Y2.18510Y1.894+0.291
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5582.297-0.739
TTM1.5582.139-0.581
YOY2.9722.205+0.767
5Y2.1852.253-0.068
10Y1.8941.979-0.085

2. Market Valuation of BIM Birlesik Magazalar AS

2.1. Earnings Per Share
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 10.03 means the investor is paying ₤10.03 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 35.510. Based on the earnings, the company is overpriced. -1
  • The MRQ is 10.034. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.034. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.510MRQ10.034+25.477
MRQ10.034TTM10.0340.000
TTM10.034YOY12.518-2.484
TTM10.0345Y20.964-10.930
5Y20.96410Y39.397-18.434
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD35.51015.699+19.811
MRQ10.03414.211-4.177
TTM10.03415.942-5.908
YOY12.51813.409-0.891
5Y20.96417.580+3.384
10Y39.39722.323+17.074
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 52.190. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 14.747. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.747. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD52.190MRQ14.747+37.443
MRQ14.747TTM14.7470.000
TTM14.747YOY10.173+4.573
TTM14.7475Y27.430-12.683
5Y27.43010Y53.734-26.304
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD52.1906.844+45.346
MRQ14.7475.922+8.825
TTM14.7477.532+7.215
YOY10.1735.405+4.768
5Y27.4304.618+22.812
10Y53.7343.711+50.023
2. Book Value per Share
2.3. 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 3.22 means the investor is paying ₤3.22 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 11.399. Based on the equity, the company is expensive. -2
  • The MRQ is 3.221. Based on the equity, the company is fair priced.
  • The TTM is 3.221. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.399MRQ3.221+8.178
MRQ3.221TTM3.2210.000
TTM3.221YOY4.701-1.480
TTM3.2215Y7.158-3.937
5Y7.15810Y13.739-6.581
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.3992.384+9.015
MRQ3.2212.376+0.845
TTM3.2212.681+0.540
YOY4.7013.140+1.561
5Y7.1583.549+3.609
10Y13.7393.655+10.084
2. Total Gains per Share

3. Summary

3.1. 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--29.46129.4610%1.111+2551%7.522+292%4.114+616%
Book Value Per Share--42.50242.5020%13.041+226%16.061+165%9.478+348%
Current Ratio--0.9750.9750%0.883+10%0.928+5%0.827+18%
Debt To Asset Ratio--0.6070.6070%0.743-18%0.674-10%0.644-6%
Debt To Equity Ratio--1.5581.5580%2.972-48%2.185-29%1.894-18%
Dividend Per Share--3.0003.0000%6.027-50%2.415+24%1.462+105%
Eps--13.64413.6440%4.897+179%5.395+153%3.186+328%
Free Cash Flow Per Share--9.2839.2830%6.026+54%5.166+80%2.973+212%
Free Cash Flow To Equity Per Share--2.0862.0860%-2.950+241%0.575+263%0.463+350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--141.910--------
Intrinsic Value_10Y_min--54.691--------
Intrinsic Value_1Y_max--8.586--------
Intrinsic Value_1Y_min--3.642--------
Intrinsic Value_3Y_max--30.091--------
Intrinsic Value_3Y_min--12.600--------
Intrinsic Value_5Y_max--56.773--------
Intrinsic Value_5Y_min--23.305--------
Market Cap289246500000.000+72%81844570895.20081844570895.2000%36708402090.400+123%48892492429.520+67%40736136241.160+101%
Net Profit Margin--0.0550.0550%0.042+33%0.043+30%0.038+47%
Operating Margin--0.0640.0640%0.068-6%0.060+7%0.047+36%
Operating Ratio--1.7541.7540%1.750+0%1.7600%1.682+4%
Pb Ratio11.399+72%3.2213.2210%4.701-31%7.158-55%13.739-77%
Pe Ratio35.510+72%10.03410.0340%12.518-20%20.964-52%39.397-75%
Price Per Share484.500+72%136.900136.9000%61.300+123%81.472+68%67.921+102%
Price To Free Cash Flow Ratio52.190+72%14.74714.7470%10.173+45%27.430-46%53.734-73%
Price To Total Gains Ratio14.925+72%4.2174.2170%8.587-51%17.835-76%35.113-88%
Quick Ratio--0.3150.3150%0.332-5%0.348-9%0.299+5%
Return On Assets--0.1260.1260%0.096+31%0.111+14%0.123+3%
Return On Equity--0.3240.3240%0.386-16%0.344-6%0.347-7%
Total Gains Per Share--32.46132.4610%7.138+355%9.938+227%5.576+482%
Usd Book Value--790232433.300790232433.3000%242862139.200+225%299452370.960+164%176715421.690+347%
Usd Book Value Change Per Share--0.9160.9160%0.035+2551%0.234+292%0.128+616%
Usd Book Value Per Share--1.3221.3220%0.406+226%0.500+165%0.295+348%
Usd Dividend Per Share--0.0930.0930%0.187-50%0.075+24%0.045+105%
Usd Eps--0.4240.4240%0.152+179%0.168+153%0.099+328%
Usd Free Cash Flow--172605808.600172605808.6000%112218036.700+54%96454584.960+79%55495200.760+211%
Usd Free Cash Flow Per Share--0.2890.2890%0.187+54%0.161+80%0.092+212%
Usd Free Cash Flow To Equity Per Share--0.0650.0650%-0.092+241%0.018+263%0.014+350%
Usd Market Cap8995566150.000+72%2545366154.8412545366154.8410%1141631305.011+123%1520556514.558+67%1266893837.100+101%
Usd Price Per Share15.068+72%4.2584.2580%1.906+123%2.534+68%2.112+102%
Usd Profit--253679994.300253679994.3000%91200190.200+178%100587047.220+152%59391125.750+327%
Usd Revenue--4593954102.6004593954102.6000%2193379716.900+109%2153815186.360+113%1352427226.600+240%
Usd Total Gains Per Share--1.0101.0100%0.222+355%0.309+227%0.173+482%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+31 -410Y+31 -4

3.2. 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)Between0-1535.510
Price to Book Ratio (EOD)Between0-111.399
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than10.975
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.558
Return on Equity (MRQ)Greater than0.150.324
Return on Assets (MRQ)Greater than0.050.126
Total5/10 (50.0%)

3.3. 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 than5081.615
Ma 20Greater thanMa 50435.488
Ma 50Greater thanMa 100400.835
Ma 100Greater thanMa 200380.870
OpenGreater thanClose485.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets64,684,433
Total Liabilities39,275,030
Total Stockholder Equity25,200,975
 As reported
Total Liabilities 39,275,030
Total Stockholder Equity+ 25,200,975
Total Assets = 64,684,433

Assets

Total Assets64,684,433
Total Current Assets28,095,102
Long-term Assets36,589,331
Total Current Assets
Cash And Cash Equivalents 2,181,753
Short-term Investments 2,012,357
Net Receivables 7,074,346
Inventory 14,631,983
Other Current Assets 824,747
Total Current Assets  (as reported)28,095,102
Total Current Assets  (calculated)26,725,186
+/- 1,369,916
Long-term Assets
Property Plant Equipment 33,237,615
Goodwill 13,421
Intangible Assets 51,613
Other Assets 1,194,142
Long-term Assets  (as reported)36,589,331
Long-term Assets  (calculated)34,496,791
+/- 2,092,540

Liabilities & Shareholders' Equity

Total Current Liabilities28,809,987
Long-term Liabilities10,465,043
Total Stockholder Equity25,200,975
Total Current Liabilities
Accounts payable 24,745,248
Other Current Liabilities 628,374
Total Current Liabilities  (as reported)28,809,987
Total Current Liabilities  (calculated)25,373,622
+/- 3,436,365
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt11,910,848
Long-term Liabilities  (as reported)10,465,043
Long-term Liabilities  (calculated)11,910,848
+/- 1,445,805
Total Stockholder Equity
Common Stock607,200
Retained Earnings 11,139,614
Other Stockholders Equity 14,091,644
Total Stockholder Equity (as reported)25,200,975
Total Stockholder Equity (calculated)25,838,458
+/- 637,483
Other
Capital Stock607,200
Common Stock Shares Outstanding 597,842
Net Invested Capital 25,200,975
Net Tangible Assets 25,135,941
Net Working Capital -714,885
Property Plant and Equipment Gross 41,864,893



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
264,213
327,064
475,095
638,462
840,193
1,099,661
1,372,068
1,732,714
2,133,387
2,697,270
3,238,131
4,167,785
4,989,137
7,025,675
8,947,950
15,173,565
23,430,292
30,412,122
64,684,433
64,684,43330,412,12223,430,29215,173,5658,947,9507,025,6754,989,1374,167,7853,238,1312,697,2702,133,3871,732,7141,372,0681,099,661840,193638,462475,095327,064264,213
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,812,332
2,160,683
2,654,633
3,602,483
4,842,262
5,806,245
11,135,793
14,011,093
28,095,102
28,095,10214,011,09311,135,7935,806,2454,842,2623,602,4832,654,6332,160,6831,812,3320000000000
       Cash And Cash Equivalents 
17,511
60,335
81,085
83,039
56,447
166,542
257,571
364,565
388,222
405,493
325,468
348,789
578,435
980,378
546,919
1,158,847
1,112,693
1,497,058
2,181,753
2,181,7531,497,0581,112,6931,158,847546,919980,378578,435348,789325,468405,493388,222364,565257,571166,54256,44783,03981,08560,33517,511
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446,650
537,591
2,663,781
1,491,589
2,012,357
2,012,3571,491,5892,663,781537,591446,65000000000000000
       Net Receivables 
36,608
41,682
66,437
97,776
114,310
163,183
195,749
277,077
321,704
445,668
558,155
543,121
710,746
914,920
1,216,229
1,499,423
2,615,234
3,775,415
7,074,346
7,074,3463,775,4152,615,2341,499,4231,216,229914,920710,746543,121558,155445,668321,704277,077195,749163,183114,31097,77666,43741,68236,608
       Other Current Assets 
2,293
4,439
6,167
5,145
6,302
24,534
25,466
28,210
63,859
86,290
121,414
288,100
237,805
241,362
511,030
213,847
380,401
314,389
824,747
824,747314,389380,401213,847511,030241,362237,805288,100121,41486,29063,85928,21025,46624,5346,3025,1456,1674,4392,293
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,334,504
3,423,192
4,105,688
9,046,025
12,294,499
16,401,029
36,589,331
36,589,33116,401,02912,294,4999,046,0254,105,6883,423,1922,334,504000000000000
       Property Plant Equipment 
112,737
112,763
165,579
256,218
405,500
479,093
549,338
648,075
851,413
980,950
1,243,184
1,784,675
2,090,824
3,057,725
3,698,551
8,340,120
11,629,753
14,956,711
33,237,615
33,237,61514,956,71111,629,7538,340,1203,698,5513,057,7252,090,8241,784,6751,243,184980,950851,413648,075549,338479,093405,500256,218165,579112,763112,737
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,252
13,421
13,42141,25200000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
157,490
181,755
193,429
309,731
350,761
622,760
0
0
0
000622,760350,761309,731193,429181,755157,4900000000000
       Intangible Assets 
1,593
1,608
1,303
1,996
2,741
3,532
2,759
2,803
3,152
3,796
4,688
5,350
7,402
13,193
16,460
38,420
43,461
53,224
51,613
51,61353,22443,46138,42016,46013,1937,4025,3504,6883,7963,1522,8032,7593,5322,7411,9961,3031,6081,593
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,105,688
9,046,025
0
0
0
0009,046,0254,105,68800000000000000
> Total Liabilities 
177,830
231,549
325,640
436,852
573,095
711,606
871,636
1,116,562
1,320,381
1,698,006
2,088,600
2,497,426
3,087,960
4,067,795
5,435,934
10,936,275
16,254,605
22,603,050
39,275,030
39,275,03022,603,05016,254,60510,936,2755,435,9344,067,7953,087,9602,497,4262,088,6001,698,0061,320,3811,116,562871,636711,606573,095436,852325,640231,549177,830
   > Total Current Liabilities 
164,686
216,835
311,992
421,983
556,085
693,078
853,070
1,092,881
1,288,960
1,645,954
2,021,398
2,399,268
2,967,849
3,830,814
5,131,245
6,998,109
11,020,795
15,864,572
28,809,987
28,809,98715,864,57211,020,7956,998,1095,131,2453,830,8142,967,8492,399,2682,021,3981,645,9541,288,9601,092,881853,070693,078556,085421,983311,992216,835164,686
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
17,327
20,260
0
0
37,853
47,330
0
0
0
00047,33037,8530020,26017,3270000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
17,327
20,260
0
0
37,853
47,330
131,421
101,175
0
0101,175131,42147,33037,8530020,26017,3270000000000
       Accounts payable 
154,933
202,512
295,283
388,920
509,445
653,445
798,763
1,019,992
1,198,036
1,457,749
1,805,506
2,108,958
2,625,175
3,400,270
4,516,139
5,559,439
8,894,471
12,293,843
24,745,248
24,745,24812,293,8438,894,4715,559,4394,516,1393,400,2702,625,1752,108,9581,805,5061,457,7491,198,0361,019,992798,763653,445509,445388,920295,283202,512154,933
       Other Current Liabilities 
9,753
14,323
15,609
21,881
24,659
39,633
46,645
72,889
80,476
175,058
198,565
199,936
228,271
272,139
417,265
173,639
338,379
1,346,983
628,374
628,3741,346,983338,379173,639417,265272,139228,271199,936198,565175,05880,47672,88946,64539,63324,65921,88115,60914,3239,753
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
120,111
236,981
304,689
3,616,871
5,233,810
6,738,478
10,465,043
10,465,0436,738,4785,233,8103,616,871304,689236,981120,111000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-17,327
-20,260
0
0
-37,853
4,217,237
5,961,885
8,040,869
11,910,848
11,910,8488,040,8695,961,8854,217,237-37,85300-20,260-17,3270000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
99,142
0
0
0
0
0
0000099,1420000000000000
> Total Stockholder Equity
86,383
95,515
149,455
201,610
267,098
388,055
500,432
616,152
813,006
999,264
1,149,531
1,670,359
1,901,177
2,957,880
3,512,016
4,237,290
7,175,687
7,605,615
25,200,975
25,200,9757,605,6157,175,6874,237,2903,512,0162,957,8801,901,1771,670,3591,149,531999,264813,006616,152500,432388,055267,098201,610149,45595,51586,383
   Common Stock
33,721
33,721
33,721
33,721
84,321
75,900
151,800
151,800
151,800
303,600
303,600
303,600
303,600
303,600
303,600
607,200
607,200
607,200
607,200
607,200607,200607,200607,200303,600303,600303,600303,600303,600303,600151,800151,800151,80075,90084,32133,72133,72133,72133,721
   Retained Earnings 
47,346
56,478
102,958
155,113
170,001
288,439
332,310
449,060
583,041
625,223
783,822
1,097,954
1,435,290
1,844,736
2,523,994
2,580,343
4,902,321
4,772,178
11,139,614
11,139,6144,772,1784,902,3212,580,3432,523,9941,844,7361,435,2901,097,954783,822625,223583,041449,060332,310288,439170,001155,113102,95856,47847,346
   Capital Surplus 0000000000000000000
   Treasury Stock00000-61,111-61,111000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
62,109
268,805
223,398
870,655
920,151
1,049,747
2,040,874
2,791,414
14,091,644
14,091,6442,791,4142,040,8741,049,747920,151870,655223,398268,80562,1090000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.