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BIM Birlesik Magazalar A.S. (BIMAS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BIM Birlesik Magazalar A.S.

BIMASMarket cap $9.50BPrice $8.0

Country🇹🇷Turkey

SectorConsumer

IndustryConsumer Staples

Runs discount grocery stores across Turkey, selling everyday essentials at rock-bottom prices through a no-frills model. With thousands of stores nationwide, it's become the go-to for budget-conscious shoppers navigating Turkey's inflation-hit economy.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+20%8

Rev CAGR (3y)+28%10

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1-20%2

EPS Growth Y+2+27%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin3%2

Net Income Margin3%3

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.76

Efficiency

ROE16%7

ROA7%7

Earnings Stability44

GEAR+VERY STRONG85

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)98

P/BV2.46

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd175

Yield

Free Cash Flow Yield6.5%7

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+5%8

YTD return+48%9

Mid term

Price vs 52wHigh89%8

1 year return+44%9

Long term

3 year return+170%9

5 year return+1355%10

Risk Shield

Price Risk

Beta0.48

Volatility33%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield6.5%7

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

BIMASBIM Birlesik Magazalar A.S.

Revenue FY25$16.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+27%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 28%/yr), so margins are under pressure. One year dips: EPS falls 20% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

BIMASBIM Birlesik Magazalar A.S.

Total return Current188%

Price return Current131%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+5%8

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+44%9

3-year return+170%9

5-year return+1355%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +170% over three years and +1355% over five, ahead of 90% of the market.

It's up 44% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+48%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BIM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BIMASBIM Birlesik Magazalar A.S.

Revenue FY25$16.8B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+20%8

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-20%2

EPS growth, FY27E+27%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 28%/yr), so margins are under pressure. One year dips: EPS falls 20% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

BIMASBIM Birlesik Magazalar A.S.

Total return Current188%

Price return Current131%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+5%8

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+44%9

3-year return+170%9

5-year return+1355%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +170% over three years and +1355% over five, ahead of 90% of the market.

It's up 44% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+48%).

WATCH

Returns sit at the market level over the past month (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BIM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community