Stock BIMAS BIM BIRLESIK MAGAZALAR
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Financials BIM Birlesik Magazalar

Equities

BIMAS

TREBIMM00018

Discount Stores

Market Closed - Borsa Istanbul
Other stock markets
 11:09:26 2024-05-31 am EDT 		5-day change 1st Jan Change
480 TRY +1.11% Intraday chart for BIM Birlesik Magazalar +2.67% +59.60%
May. 13 BIM Birlesik Magazalar A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 22 Turkey discount grocer BIM has not been officially asked to operate in Canada, CEO says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,332 45,415 36,874 81,845 179,548 286,560 - -
Enterprise Value (EV) 1 30,947 47,732 42,027 81,845 179,548 297,923 294,239 286,560
P/E ratio 22.9 x 17.5 x 12.6 x 10 x 11.6 x 14.3 x 10.3 x -
Yield - 4.64% 3.26% - - 2.99% 3.56% 2.08%
Capitalization / Revenue 0.7 x 0.82 x 0.52 x 0.55 x 0.55 x 0.63 x 0.47 x 0.34 x
EV / Revenue 0.77 x 0.86 x 0.6 x 0.55 x 0.55 x 0.66 x 0.48 x 0.34 x
EV / EBITDA 9.83 x 9.42 x 6.48 x 6.9 x 13.1 x 8.63 x 6.23 x 4.41 x
EV / FCF 13,399,010 x 13,790,572 x 11,576,329 x - - - 10,795,496 x -
FCF Yield 0% 0% 0% - - - 0% -
Price to Book 6.69 x 6.33 x 4.83 x - - 6.19 x 4.27 x -
Nbr of stocks (in thousands) 607,200 601,529 601,529 597,842 597,000 597,000 - -
Reference price 2 46.66 75.50 61.30 136.9 300.8 480.0 480.0 480.0
Announcement Date 3/4/20 3/8/21 3/2/22 3/13/23 5/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 40,212 55,495 70,527 147,716 328,442 454,726 611,635 841,271
EBITDA 1 3,149 5,067 6,481 11,867 13,751 34,532 47,243 65,003
EBIT 1 2,066 3,697 4,678 9,274 3,359 27,543 37,049 -
Operating Margin 5.14% 6.66% 6.63% 6.28% 1.02% 6.06% 6.06% -
Earnings before Tax (EBT) 1 1,591 3,352 3,910 8,799 22,045 26,157 37,379 47,741
Net income 1 1,225 2,607 2,932 8,157 15,441 20,793 27,823 36,898
Net margin 3.05% 4.7% 4.16% 5.52% 4.7% 4.57% 4.55% 4.39%
EPS 2 2.035 4.310 4.880 13.64 25.86 33.47 46.68 -
Free Cash Flow 2,310 3,461 3,630 - - - 27,256 -
FCF margin 5.74% 6.24% 5.15% - - - 4.46% -
FCF Conversion (EBITDA) 73.35% 68.31% 56.02% - - - 57.69% -
FCF Conversion (Net income) 188.56% 132.78% 123.8% - - - 97.96% -
Dividend per Share 2 - 3.500 2.000 - - 14.33 17.09 10.00
Announcement Date 3/4/20 3/8/21 3/2/22 3/13/23 5/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 17,457 20,405 27,267 34,030 41,026 45,393 51,335 57,878 74,406 144,824 96,662 109,129 121,964
EBITDA 1 1,510 2,131 2,284 3,182 2,865 3,949 3,138 4,292 6,672 -351.1 5,005 8,995 7,819
EBIT 1 1,063 1,631 1,728 - 2,199 3,178 2,190 3,239 5,423 -7,494 5,480 7,475 6,115
Operating Margin 6.09% 8% 6.34% - 5.36% 7% 4.27% 5.6% 7.29% -5.17% 5.67% 6.85% 5.01%
Earnings before Tax (EBT) - - - - - - - - - 11,716 - - -
Net income 1 884 638.7 1,342 1,676 1,775 3,364 1,354 2,845 3,849 7,392 3,969 5,706 4,589
Net margin 5.06% 3.13% 4.92% 4.93% 4.33% 7.41% 2.64% 4.92% 5.17% 5.1% 4.11% 5.23% 3.76%
EPS 2 1.470 1.070 - - 2.970 5.620 2.270 4.760 6.450 12.38 6.990 9.542 7.675
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/8/21 3/2/22 5/9/22 8/17/22 11/8/22 3/13/23 5/8/23 8/17/23 11/7/23 5/13/24 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,615 2,317 5,153 - - 11,363 7,679 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8306 x 0.4572 x 0.7951 x - - 0.329 x 0.1625 x -
Free Cash Flow 2,310 3,461 3,630 - - - 27,256 -
ROE (net income / shareholders' equity) 31.6% 45.7% 39.7% - - 39.4% 44% 23.2%
ROA (Net income/ Total Assets) 10.2% 13.6% 10.9% - - 15.2% 14.8% -
Assets 1 12,061 19,141 26,921 - - 136,793 188,097 -
Book Value Per Share 2 6.980 11.90 12.70 - - 77.50 112.0 -
Cash Flow per Share 2 5.620 7.840 6.160 - - 53.50 73.40 -
Capex 1 1,075 1,283 2,200 - - 13,352 16,879 24,000
Capex / Sales 2.67% 2.31% 3.12% - - 2.94% 2.76% 2.85%
Announcement Date 3/4/20 3/8/21 3/2/22 3/13/23 5/13/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BIM Birlesik Magazalar

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
480 TRY
Average target price
465.9 TRY
Spread / Average Target
-2.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Discount Stores with Grocery

1st Jan change Capi.
BIM BIRLESIK MAGAZALAR Stock BIM Birlesik Magazalar
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Discount Stores with Grocery
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