BIMA
TR:COM:BIM
Bim A.Ş
- Stock
Last Close
456.25
22/11 15:09
Market Cap
331.63B
Beta: -
Volume Today
5.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 561.03M - | 722.88M 28.85% | 891.28M 23.30% | 1.05B 17.49% | 1.29B 22.97% | 1.78B 38.01% | 2.23B 25.67% | 3.30B 47.70% | 5.46B 65.55% | 10.66B 95.26% | |
average payables | 1.33B - | 1.63B 22.87% | 1.96B 19.96% | 2.37B 20.94% | 3.00B 26.78% | 3.95B 31.51% | 5.04B 27.66% | 7.23B 43.45% | 10.59B 46.59% | 18.52B 74.81% | |
average receivables | 449.30M - | 595.20M 32.47% | 753.66M 26.62% | 890.77M 18.19% | 1.05B 18.23% | 1.45B 37.49% | 1.89B 30.50% | 2.57B 36.25% | 3.71B 44.20% | 6.79B 82.94% | |
book value per share | 1.65 - | 1.89 15.04% | 2.75 45.31% | 3.13 13.83% | 4.89 56.20% | 5.84 19.30% | 7.04 20.65% | 11.86 68.47% | 12.65 6.62% | 42.14 233.27% | |
capex per share | -0.39 - | -0.68 72.42% | -0.81 19.55% | -0.91 13.18% | -1.01 10.35% | -1.59 57.80% | -1.80 13.01% | -2.15 19.29% | -3.69 72.14% | -7.81 111.37% | |
capex to depreciation | -2.09 - | -2.93 40.14% | -2.91 0.53% | -2.60 10.82% | -2.38 8.44% | -2.75 15.54% | -1.00 63.60% | -0.95 5.24% | -1.23 30.06% | -1.80 46.11% | |
capex to operating cash flow | -0.42 - | -0.72 70.43% | -0.63 12.73% | -0.47 25.53% | -0.43 7.71% | -0.61 42.05% | -0.32 47.93% | -0.27 14.45% | -0.38 39.25% | -0.46 19.89% | |
capex to revenue | -0.02 - | -0.03 41.26% | -0.03 0.79% | -0.03 1.73% | -0.02 10.97% | -0.03 20.40% | -0.03 9.16% | -0.02 13.11% | -0.03 34.66% | -0.03 0.34% | |
cash per share | 0.64 - | 0.50 21.04% | 0.57 13.79% | 0.95 65.86% | 1.62 70.16% | 1.65 1.83% | 2.82 70.74% | 6.24 121.46% | 4.97 20.39% | 7.01 41.15% | |
days of inventory on hand | 23.32 - | 24.08 3.24% | 24.36 1.17% | 24.44 0.34% | 25.86 5.79% | 28.77 11.26% | 26.02 9.57% | 34.01 30.73% | 42.77 25.75% | 44.16 3.24% | |
days payables outstanding | 53.25 - | 53.85 1.13% | 52.68 2.18% | 57.35 8.86% | 59.96 4.56% | 61.94 3.30% | 61.07 1.40% | 71.55 17.16% | 78.57 9.81% | 74.68 4.95% | |
days sales outstanding | 15.86 - | 17.04 7.44% | 17.42 2.22% | 17.27 0.89% | 17.04 1.33% | 19.64 15.26% | 18.52 5.72% | 20.45 10.44% | 22.34 9.22% | 22.90 2.53% | |
debt to assets | 0.00 - | 0.01 9.78% | 0.00 9.15% | 0.00 - | 0.28 6,617.44% | 0.26 8.48% | 0.27 2.95% | 0.18 31.22% | |||
debt to equity | 0.01 - | 0.02 14.57% | 0.01 19.53% | 0.01 - | 1.02 9,341.40% | 0.85 16.55% | 1.07 26.07% | 0.47 55.85% | |||
dividend yield | 0.02 - | 0.02 4.28% | 0.02 9.54% | 0.02 28.01% | 0.02 14.34% | 0.02 14.46% | 0.03 56.15% | 0.01 80.88% | 0.10 1,391.39% | 0.02 77.13% | |
earnings yield | 0.03 - | 0.03 16.92% | 0.04 43.67% | 0.05 20.55% | 0.04 18.97% | 0.05 31.69% | 0.04 9.64% | 0.06 29.61% | 0.08 41.13% | 0.10 25.27% | |
enterprise value | 12.78B - | 14.87B 16.33% | 15.26B 2.60% | 14.30B 6.30% | 22.63B 58.32% | 25.47B 12.54% | 31.32B 22.95% | 51.23B 63.58% | 43.51B 15.07% | 91.59B 110.49% | |
enterprise value over ebitda | 20.97 - | 23.44 11.77% | 16.59 29.24% | 13.44 18.96% | 17.20 27.94% | 13.49 21.57% | 9.47 29.79% | 9.40 0.71% | 6.65 29.30% | 7.31 9.90% | |
ev to operating cash flow | 22.73 - | 26.14 14.99% | 19.58 25.10% | 12.07 38.34% | 16.05 32.93% | 16.34 1.80% | 9.25 43.35% | 10.80 16.70% | 7.46 30.89% | 8.96 20.09% | |
ev to sales | 1.08 - | 1.03 4.69% | 0.88 14.86% | 0.71 18.64% | 0.91 28.24% | 0.79 13.72% | 0.78 1.17% | 0.92 18.53% | 0.62 33.17% | 0.62 0.50% | |
free cash flow per share | 0.53 - | 0.26 51.08% | 0.48 82.03% | 1.04 117.83% | 1.32 27.70% | 1.00 24.52% | 3.82 282.78% | 5.70 48.91% | 6.00 5.34% | 9.28 54.71% | |
free cash flow yield | 0.02 - | 0.01 57.54% | 0.02 77.28% | 0.04 128.23% | 0.03 19.88% | 0.02 31.72% | 0.08 253.09% | 0.07 8.84% | 0.10 31.38% | 0.07 30.73% | |
graham net net | -1.00 - | -1.44 44.27% | -1.71 18.94% | -2.04 19.37% | -2.47 20.99% | -3.47 40.71% | -10.84 212.38% | -13.28 22.45% | -21.67 63.20% | -34.81 60.66% | |
graham number | 5.02 - | 5.27 4.93% | 7.71 46.41% | 8.82 14.44% | 12.53 42.03% | 16.52 31.79% | 17.95 8.71% | 33.91 88.86% | 37.25 9.84% | 113.73 205.35% | |
income quality | 1.36 - | 1.44 5.70% | 1.34 7.14% | 1.77 32.09% | 1.63 7.42% | 1.25 23.70% | 2.76 121.58% | 1.82 34.14% | 1.98 8.57% | 1.25 36.61% | |
intangibles to total assets | 0.00 - | 0.00 2.87% | 0.00 11.33% | 0.00 15.58% | 0.00 26.57% | 0.00 2.04% | 0.00 37.65% | 0.00 26.74% | 0.00 67.48% | 0.00 67.64% | |
interest coverage | 36.75 - | 36.47 0.76% | 180.40 394.59% | 136.43 24.37% | 34.17 74.96% | 46.51 36.13% | 3.35 92.80% | 5.21 55.57% | 4.94 5.14% | 8.09 63.81% | |
interest debt per share | 0.04 - | 0.05 16.01% | 0.04 21.55% | 0.01 75.88% | 0.05 432.64% | 0.12 130.14% | 8.22 6,862.04% | 11.27 37.18% | 14.93 32.40% | 21.89 46.63% | |
inventory turnover | 15.65 - | 15.16 3.14% | 14.98 1.16% | 14.93 0.34% | 14.11 5.47% | 12.69 10.12% | 14.03 10.58% | 10.73 23.51% | 8.53 20.48% | 8.27 3.14% | |
invested capital | 0.01 - | 0.02 14.57% | 0.01 19.53% | 0.01 - | 1.02 9,341.40% | 0.85 16.55% | 1.07 26.07% | 0.47 55.85% | |||
market cap | 13.18B - | 15.18B 15.21% | 15.59B 2.68% | 14.88B 4.57% | 23.62B 58.76% | 25.98B 10.02% | 28.17B 8.41% | 46.25B 64.21% | 36.87B 20.29% | 81.86B 122.04% | |
net current asset value | -122.08M - | -276.27M 126.30% | -336.74M 21.89% | -433.33M 28.68% | -465.31M 7.38% | -593.67M 27.59% | -4.81B 710.00% | -5.12B 6.45% | -8.59B 67.85% | -11.18B 30.12% | |
net debt to ebitda | -0.64 - | -0.49 24.54% | -0.36 26.47% | -0.54 52.29% | -0.74 36.96% | -0.27 63.81% | 0.95 453.68% | 0.91 4.11% | 1.02 11.06% | 0.78 23.55% | |
net income per share | 0.68 - | 0.65 4.28% | 0.96 47.52% | 1.10 15.05% | 1.43 29.15% | 2.08 45.59% | 2.04 2.05% | 4.31 111.72% | 4.88 13.16% | 13.64 179.77% | |
operating cash flow per share | 0.93 - | 0.94 1.17% | 1.28 36.98% | 1.95 51.98% | 2.33 19.57% | 2.59 11.08% | 5.62 117.04% | 7.84 39.44% | 9.69 23.62% | 17.09 76.30% | |
payables turnover | 6.85 - | 6.78 1.12% | 6.93 2.23% | 6.36 8.14% | 6.09 4.36% | 5.89 3.19% | 5.98 1.42% | 5.10 14.64% | 4.65 8.93% | 4.89 5.21% | |
receivables turnover | 23.01 - | 21.41 6.92% | 20.95 2.17% | 21.14 0.90% | 21.42 1.34% | 18.59 13.24% | 19.71 6.07% | 17.85 9.45% | 16.34 8.44% | 15.94 2.46% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.12 20.27% | 0.14 14.59% | 0.13 3.88% | 0.12 8.61% | 0.14 13.76% | 0.08 42.20% | 0.11 37.73% | 0.10 13.22% | 0.13 30.50% | |
revenue per share | 19.51 - | 23.82 22.06% | 28.70 20.50% | 33.06 15.18% | 40.98 23.95% | 53.70 31.07% | 66.81 24.41% | 91.73 37.29% | 117.26 27.84% | 247.03 110.66% | |
roe | 0.41 - | 0.34 16.79% | 0.35 1.52% | 0.35 1.08% | 0.29 17.32% | 0.36 22.03% | 0.29 18.81% | 0.36 25.67% | 0.39 6.13% | 0.32 16.05% | |
roic | 0.38 - | 0.33 14.79% | 0.33 0.92% | 0.33 0.26% | 0.28 14.87% | 0.33 18.46% | 0.13 61.85% | 0.15 20.07% | 0.13 14.56% | 0.18 37.59% | |
sales general and administrative to revenue | 0.00 - | 0.00 2.27% | 0.00 4.83% | 0.00 4.08% | 0.00 4.80% | 0.00 2.37% | 0.00 9.20% | 0.00 8.14% | 0.00 14.72% | 0.00 39.84% | |
shareholders equity per share | 1.65 - | 1.89 15.04% | 2.75 45.31% | 3.13 13.83% | 4.89 56.20% | 5.84 19.30% | 7.04 20.65% | 11.86 68.47% | 12.65 6.62% | 42.14 233.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 995.47M - | 1.14B 15.01% | 1.67B 45.44% | 1.89B 13.74% | 2.94B 55.49% | 3.50B 18.71% | 4.20B 20.12% | 7.13B 69.86% | 7.71B 8.17% | 25.34B 228.52% | |
tangible book value per share | 1.64 - | 1.89 15.01% | 2.74 45.44% | 3.12 13.75% | 4.87 56.11% | 5.81 19.27% | 6.98 20.12% | 11.79 68.98% | 12.83 8.81% | 42.38 230.43% | |
working capital | -70.03M - | -209.07M 198.54% | -234.83M 12.32% | -313.22M 33.38% | -228.33M 27.10% | -288.98M 26.56% | -1.19B 312.43% | 115.00M 109.65% | -1.85B 1,711.75% | -714.88M 61.43% |
All numbers in (except ratios and percentages)