BIM Birlesik Magazalar AS (BIMAS) Fair Value & Analysis

Consumer Defensive · TR · Market cap 457B TRY (≈ $9.5B) · ISIN TREBIMM00018

What is BIM Birlesik Magazalar AS really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (333.90 TRY). The favourable scenario is already priced in.
• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range 26.51 TRY – 418.25 TRY · fair‑value band 200.34 TRY – 333.90 TRY · the 415.75 TRY price screens above the 267.12 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

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Analysis

BIM Birlesik Magazalar AS (BIMAS) currently trades at 415.75 TRY, while our model-based Fair Value estimate is 267.12 TRY, implying the stock looks roughly 55.6% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of 719.34 TRY per share, and 13 of the 24 models we run sit above the 415.75 TRY price. Bear case: the Asset-Based group reads lowest at 93.56 TRY, and 11 of the 24 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, BIM Birlesik Magazalar AS generated revenue of 741B TRY at a net margin of 2.9%. Revenue grew 10.1% year over year. It earns a return on equity of 13.4%. The stock trades on a trailing P/E of 23.1. Fundamentals as of Aug 27, 2026

Our scenario range runs from 200.34 TRY (bear case) to 333.90 TRY (bull case); at 415.75 TRY, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 76% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −16% fair-value upside, at −36%, BIMAS screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 12.20 TRY per share, which is 4.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Growth Earnings (719.34 TRY) versus Asset-Based (93.56 TRY). Highest evidence: EPV (74).

Key figures & financial health

Quality Score breakdown

About the company

BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. It sells meat, milk and milk products, beverages, legumes and bakery items, snacks and sweets, fruits and vegetables, frozen food, cleaning supplies, cosmetics and papers, and oils, as well as special buys and private label products.

Full company description

BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. It sells meat, milk and milk products, beverages, legumes and bakery items, snacks and sweets, fruits and vegetables, frozen food, cleaning supplies, cosmetics and papers, and oils, as well as special buys and private label products. The company was incorporated in 1995 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BIM Birlesik Magazalar AS reported revenue of 721B TRY in FY2025 versus 70.5B TRY in FY2021, a compound +78.8%/yr. Reported net income was 18.6B TRY in FY2025, compounding +58.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

BIMAS screens 56% overvalued. Compare with Loblaw Companies Limited →

Peer Group

Grocery Stores · 77 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Grocery Stores median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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