BIM Birlesik Magazalar A.S.
IBSE:BIMAS Stock Report
BIM Birlesik Magazalar Balance Sheet Health
Financial Health criteria checks 5/6 BIM Birlesik Magazalar has a total shareholder equity of TRY101.7B and total debt of TRY351.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are TRY223.9B and TRY122.3B respectively. BIM Birlesik Magazalar's EBIT is TRY489.5M making its interest coverage ratio -17.6. It has cash and short-term investments of TRY19.5B.
Key information Interest coverage ratio -17.6x Cash ₺19.46b Equity ₺101.68b Total liabilities ₺122.26b Total assets ₺223.95b
Recent financial health updates
Show all updates
Third quarter 2024 earnings released: EPS: ₺7.29 (vs ₺6.45 in 3Q 2023) Nov 12
Second quarter 2024 earnings: EPS and revenues miss analyst expectations Sep 27
Upcoming dividend of ₺4.00 per share Sep 25
Now 23% overvalued after recent price rise Sep 17
Price target increased by 8.4% to ₺581 Jul 16
Upcoming dividend of ₺2.00 per share Jul 10 BIM Birlesik Magazalar A.S. to Report Q3, 2024 Results on Nov 11, 2024
Now 20% overvalued after recent price rise Jun 14
Price target increased by 14% to ₺520 Jun 13
Full year 2023 earnings released: EPS: ₺25.86 (vs ₺13.64 in FY 2022) May 14
Price target increased by 7.2% to ₺438 Feb 27
BIM Birlesik Magazalar A.S. to Report Q1, 2024 Results on Jun 21, 2024 Jan 30
Upcoming dividend of ₺3.00 per share at 1.6% yield Dec 13
Price target increased by 8.9% to ₺372 Nov 08
Third quarter 2023 earnings: EPS and revenues exceed analyst expectations Nov 08
Price target increased by 7.6% to ₺351 Oct 23
Price target increased by 11% to ₺310 Oct 08
BIM Birlesik Magazalar A.S. to Report Q4, 2023 Results on Mar 11, 2024 Sep 26
Price target increased by 16% to ₺268 Aug 21
Second quarter 2023 earnings: EPS exceeds analyst expectations Aug 18
Investor sentiment improves as stock rises 15% Aug 09
BIM Birlesik Magazalar A.S. to Report Q3, 2023 Results on Nov 09, 2023 Jun 23
Upcoming dividend of ₺2.00 per share at 3.7% yield Jun 07
Investor sentiment deteriorates as stock falls 19% May 18
First quarter 2023 earnings: EPS and revenues miss analyst expectations May 09
Full year 2022 earnings: EPS exceeds analyst expectations Mar 15
Investor sentiment improves as stock rises 15% Feb 17
BIM Birlesik Magazalar A.S. (IBSE:BIMAS) announces an Equity Buyback for 5,000,000 shares, for TRY 750 million. Feb 03
BIM Birlesik Magazalar A.S. to Report Q1, 2023 Results on May 10, 2023 Jan 22
Upcoming dividend of ₺1.50 per share Dec 07
Insufficient new directors Nov 16
Third quarter 2022 earnings: Revenues exceed analyst expectations Nov 12
Price target increased to ₺155 Sep 26
Price target increased to ₺148 Sep 21
Consensus revenue estimates increase by 13% Aug 24
Price target increased to ₺132 Aug 23
Second quarter 2022 earnings released: EPS: ₺2.80 (vs ₺1.21 in 2Q 2021) Aug 19
BIM Birlesik Magazalar A.S. to Report Q4, 2022 Results on Mar 13, 2023 Jul 09
Upcoming dividend of ₺1.50 per share Jun 11
Upcoming dividend of ₹1.50 per share Jun 08
Insufficient new directors Jun 01
Price target increased to ₺112 May 25
Now 21% undervalued May 24
Consensus revenue estimates increase by 18% May 16
First quarter 2022 earnings: EPS and revenues exceed analyst expectations May 10
Less than half of directors are independent Apr 27
BIM Birlesik Magazalar A.S. to Report Q3, 2022 Results on Nov 09, 2022 Apr 14
Full year 2021 earnings: EPS exceeds analyst expectations Mar 04
Investor sentiment deteriorated over the past week Dec 22
BIM Birlesik Magazalar A.S. (IBSE:BIMAS) announces an Equity Buyback for 5,000,000 shares, for TRY 450 million. Dec 08
Third quarter 2021 earnings released: EPS ₺1.47 (vs ₺1.08 in 3Q 2020) Nov 10
Upcoming dividend of ₺2.00 per share Nov 10
Second quarter 2021 earnings released: EPS ₺1.21 (vs ₺1.15 in 2Q 2020) Aug 14
Upcoming dividend of ₺2.00 per share May 13
First quarter 2021 earnings released: EPS ₺1.14 (vs ₺0.71 in 1Q 2020) May 08
Full year 2020 earnings released: EPS ₺4.31 (vs ₺2.04 in FY 2019) Mar 10
Revenue and earnings beat expectations Mar 10 BIM Birlesik Magazalar A.S. to Report Q4, 2021 Results on Mar 11, 2022
New 90-day low: ₺67.00 Feb 22
Blue Investment Holding acquired 35% stake in Bim Stores Sarlau from BIM Birlesik Magazalar A.S. (IBSE:BIMAS) for $70 million. Dec 23
New 90-day high: ₺73.60 Dec 21
Price target raised to ₺80.27 Dec 10
Blue Investment Holding agreed to acquire 35% stake in Bim Stores Sarlau from BIM Birlesik Magazalar A.S. (IBSE:BIMAS) for $ 70 million. Dec 10
Analysts update estimates Nov 16
Revenue beats expectations, earnings disappoint Nov 11
Analysts increase EPS estimates to ₺3.56 Aug 26
Earnings released Aug 20
New 90-day high - ₺71.60 Jul 20
Financial Position Analysis
Short Term Liabilities: BIMAS's short term assets (TRY83.7B) do not cover its short term liabilities (TRY86.3B).
Long Term Liabilities: BIMAS's short term assets (TRY83.7B) exceed its long term liabilities (TRY36.0B).
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 reduced from 3.9% to 0.3% over the past 5 years.
Debt Coverage: BIMAS's debt is well covered by operating cash flow (6592.5%).
Interest Coverage: BIMAS earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}