BIM Birlesik Magazalar A.S.
BMBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -38.38 | -0.56 | 1.24 |
| FCF Yield | 3.94% | -2.28% | 6.96% | -1.87% |
| EV / EBITDA | 16.91 | 25.08 | 20.75 | 17.12 |
| Quality | ||||
| ROIC | 1.48% | 1.06% | -0.29% | 1.09% |
| Gross Margin | 20.05% | 20.55% | 17.50% | 18.06% |
| Cash Conversion Ratio | 2.87 | -0.31 | 8.55 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 40.32% | 43.58% | 46.04% | 49.25% |
| Free Cash Flow Growth | 281.07% | -134.48% | 567.93% | -132.08% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 3.45 | 2.42 | 2.43 |
| Interest Coverage | 3.26 | 2.19 | -0.83 | 1.88 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.43 | 2.53 | 3.36 |
| Cash Conversion Cycle | -4.62 | -4.92 | -9.37 | -2.51 |