| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
BIMAS Stock Overview
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺69.10 |
| 52 Week High | ₺77.85 |
| 52 Week Low | ₺59.15 |
| Beta | 0.28 |
| 1 Month Change | 11.18% |
| 3 Month Change | -4.29% |
| 1 Year Change | -1.07% |
| 3 Year Change | 63.55% |
| 5 Year Change | 190.46% |
| Change since IPO | 5,770.46% |
Recent News & Updates
Shareholder Returns
| BIMAS | TR Consumer Retailing | TR Market | |
|---|---|---|---|
| 7D | 3.5% | 2.8% | 6.0% |
| 1Y | -1.1% | 0.5% | 4.7% |
Return vs Industry: BIMAS underperformed the TR Consumer Retailing industry which returned 0.5% over the past year.
Return vs Market: BIMAS underperformed the TR Market which returned 4.7% over the past year.
Price Volatility
| BIMAS volatility | |
|---|---|
| BIMAS Average Weekly Movement | 3.0% |
| Consumer Retailing Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 3.7% |
Stable Share Price: BIMAS is less volatile than 75% of TR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BIMAS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 67,640 | Mustafa Topbas | https://www.bim.com.tr |
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. Its stores sell approximately 800 items, including meat, breakfast and dairy, legumes and bakery, and personal care products, as well as beverages, snacks and sweets, fruits and vegetables, frozen foods, and cleaning supplies. As of December 31, 2020, the company operated 9,365 stores.
BIM Birlesik Magazalar Fundamentals Summary
| BIMAS fundamental statistics | |
|---|---|
| Market Cap | ₺41.57b |
| Earnings (TTM) | ₺3.12b |
| Revenue (TTM) | ₺65.43b |
13.3x
P/E Ratio0.6x
P/S RatioIs BIMAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BIMAS income statement (TTM) | |
|---|---|
| Revenue | ₺65.43b |
| Cost of Revenue | ₺53.38b |
| Gross Profit | ₺12.05b |
| Expenses | ₺8.94b |
| Earnings | ₺3.12b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 11, 2022
| Earnings per share (EPS) | 5.19 |
| Gross Margin | 18.42% |
| Net Profit Margin | 4.77% |
| Debt/Equity Ratio | 1.3% |
How did BIMAS perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield68%
Payout RatioValuation
Is BIM Birlesik Magazalar undervalued compared to its fair value and its price relative to the market?
13.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BIMAS (TRY69.1) is trading above our estimate of fair value (TRY63.7)
Significantly Below Fair Value: BIMAS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BIMAS is good value based on its PE Ratio (13.3x) compared to the Asian Consumer Retailing industry average (17x).
PE vs Market: BIMAS is good value based on its PE Ratio (13.3x) compared to the TR market (14.8x).
Price to Earnings Growth Ratio
PEG Ratio: BIMAS is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: BIMAS's PB Ratio (6.2x) is in line with the TR Consumer Retailing industry average.
Future Growth
How is BIM Birlesik Magazalar forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
24.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BIMAS's forecast earnings growth (24.1% per year) is above the savings rate (9.1%).
Earnings vs Market: BIMAS's earnings (24.1% per year) are forecast to grow faster than the TR market (12.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BIMAS's revenue (15.3% per year) is forecast to grow faster than the TR market (13.8% per year).
High Growth Revenue: BIMAS's revenue (15.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BIMAS's Return on Equity is forecast to be very high in 3 years time (49%).
Past Performance
How has BIM Birlesik Magazalar performed over the past 5 years?
32.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BIMAS has high quality earnings.
Growing Profit Margin: BIMAS's current net profit margins (4.8%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: BIMAS's earnings have grown significantly by 32.3% per year over the past 5 years.
Accelerating Growth: BIMAS's earnings growth over the past year (48.5%) exceeds its 5-year average (32.3% per year).
Earnings vs Industry: BIMAS earnings growth over the past year (48.5%) exceeded the Consumer Retailing industry 6.9%.
Return on Equity
High ROE: BIMAS's Return on Equity (45.7%) is considered outstanding.
Financial Health
How is BIM Birlesik Magazalar's financial position?
Financial Position Analysis
Short Term Liabilities: BIMAS's short term assets (TRY12.1B) do not cover its short term liabilities (TRY13.9B).
Long Term Liabilities: BIMAS's short term assets (TRY12.1B) exceed its long term liabilities (TRY6.1B).
Debt to Equity History and Analysis
Debt Level: BIMAS has more cash than its total debt.
Reducing Debt: BIMAS's debt to equity ratio has increased from 1.3% to 1.3% over the past 5 years.
Debt Coverage: BIMAS's debt is well covered by operating cash flow (5324.4%).
Interest Coverage: BIMAS's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
Dividend
What is BIM Birlesik Magazalar current dividend yield, its reliability and sustainability?
5.07%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BIMAS's dividend (5.07%) is higher than the bottom 25% of dividend payers in the TR market (0.73%).
High Dividend: BIMAS's dividend (5.07%) is in the top 25% of dividend payers in the TR market (2.85%)
Stability and Growth of Payments
Stable Dividend: BIMAS's dividend payments have been volatile in the past 10 years.
Growing Dividend: BIMAS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.5%), BIMAS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BIMAS's dividends in 3 years are forecast to be covered by earnings (87% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.7yrs
Average board tenure
CEO
Mustafa Topbas (77 yo)
no data
Tenure
Mr. Mustafa Latif Topbas served as Partner and Executive at Bahariye Mensucat A.S. since 1961. In subsequent years, Mr. Topbas was founder and executive in various industrial and commercial companies. He h...
Board Members
Experienced Board: BIMAS's board of directors are considered experienced (9.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BIM Birlesik Magazalar A.S.'s employee growth, exchange listings and data sources
Key Information
- Name: BIM Birlesik Magazalar A.S.
- Ticker: BIMAS
- Exchange: IBSE
- Founded: 1995
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: ₺41.566b
- Shares outstanding: 601.53m
- Website: https://www.bim.com.tr
Number of Employees
Location
- BIM Birlesik Magazalar A.S.
- Ebubekir Cad. No: 73
- Sancaktepe
- Istanbul
- 34887
- Turkey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 21:24 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.