{"id":28,"date":"2026-06-12T15:35:46","date_gmt":"2026-06-12T12:35:46","guid":{"rendered":"https:\/\/tabildot.com.tr\/tv\/?p=28"},"modified":"2026-06-12T20:19:19","modified_gmt":"2026-06-12T17:19:19","slug":"%f0%9f%94%b5-bimas-2026-03-faaliyet-raporu-analizi-bim-birlesik-magazalar-a-s-bimin-banka-kredisiz-reko","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/tv\/arsivler\/28","title":{"rendered":"\ud83d\udd35 BIMAS 2026-03 Faaliyet Raporu Analizi | Bim Birle\u015fik Ma\u011fazalar A.\u015e. (B\u0130M\u2019in banka kredisiz reko&#8230;"},"content":{"rendered":"<p><iframe loading=\"lazy\" title=\"\ud83d\udd35 BIMAS 2026-03 Faaliyet Raporu Analizi | Bim Birle\u015fik Ma\u011fazalar A.\u015e. (B\u0130M\u2019in banka kredisiz reko...\" width=\"858\" height=\"644\" src=\"https:\/\/www.youtube.com\/embed\/L5h5cdpZNEo?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/p>\n<p>B\u0130M Birle\u015fik Ma\u011fazalar A.\u015e. (BIMAS) i\u00e7in 11 Haziran 2026 tarihi itibar\u0131yla payla\u015ft\u0131\u011f\u0131n\u0131z 377,25 TL hisse fiyat\u0131 ve 31 Mart 2026 tarihli konsolide faaliyet raporu verilerine dayanarak hesaplanan temel finansal oranlar ve analizler a\u015fa\u011f\u0131dad\u0131r:Temel Borsa ve De\u011ferleme Oranlar\u0131 \u2022 Piyasa De\u011feri: 452,7 Milyar TL. (\u015eirket&#8217;in 2026 y\u0131l\u0131 ba\u015f\u0131nda ald\u0131\u011f\u0131 bedelsiz sermaye art\u0131r\u0131m\u0131 karar\u0131 ile \u00f6denmi\u015f sermayesinin 1,2 milyar TL&#8217;ye \u00e7\u0131kar\u0131ld\u0131\u011f\u0131 ve hisse nominal de\u011ferinin 1 TL oldu\u011fu varsay\u0131m\u0131yla hesaplanm\u0131\u015ft\u0131r). \u2022 Net D\u00f6nem Kar\u0131: 6.551 Milyon TL (2026 y\u0131l\u0131n\u0131n ilk \u00fc\u00e7 ay\u0131 i\u00e7in). \u2022 Y\u0131ll\u0131k Net Kar De\u011fi\u015fimi: %85 art\u0131\u015f. 2025 y\u0131l\u0131n\u0131n ilk \u00e7eyre\u011findeki 3.547 milyon TL&#8217;lik net kardan, 2026&#8217;n\u0131n ayn\u0131 d\u00f6neminde 6.551 milyon TL&#8217;ye y\u00fckselmi\u015ftir. \u2022 Fiyat\/Kazan\u00e7 (F\/K) Oran\u0131: ~17,52. (2026 y\u0131l\u0131 ilk \u00e7eyrek ana ortakl\u0131k net kar\u0131n\u0131n y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f tahmini de\u011feri \u00fczerinden hesaplanm\u0131\u015ft\u0131r). Bu oran, piyasan\u0131n \u015firketin her 1 TL&#8217;lik kar\u0131 i\u00e7in \u00f6demeye raz\u0131 oldu\u011fu fiyat\u0131 g\u00f6sterir. \u2022 Piyasa De\u011feri \/ Defter De\u011feri (PD\/DD): 2,40. \u015eirketin piyasadaki de\u011ferinin, muhasebe kay\u0131tlar\u0131ndaki \u00f6zkaynak de\u011ferinin yakla\u015f\u0131k 2,4 kat\u0131 oldu\u011funu g\u00f6sterir. \u2022 Hisse Ba\u015f\u0131na Defter De\u011feri: 157,48 TL. (Ana ortakl\u0131\u011fa ait toplam \u00f6zkaynaklar\u0131n hisse adedine b\u00f6l\u00fcnmesiyle bulunmu\u015ftur). \u2022 Firma De\u011feri (FD): 475,1 Milyar TL. Piyasa de\u011ferine net borcun eklenmesiyle elde edilen, \u015firketin toplam operasyonel de\u011ferini ifade eden tutard\u0131r. \u2022 Net Bor\u00e7 Durumu: 22.388 Milyon TL. \u2022 Finansman Kayna\u011f\u0131 Da\u011f\u0131l\u0131m\u0131: \u2022 \u00d6zkaynaklardaki De\u011fi\u015fim: 2025 y\u0131l sonuna g\u00f6re %4 art\u0131\u015f (183,9 milyar TL&#8217;den 190,8 milyar TL&#8217;ye). \u2022 Finansal Bor\u00e7lardaki De\u011fi\u015fim: Kira bor\u00e7lar\u0131 toplam\u0131nda 2025 y\u0131l sonuna g\u00f6re %1,3 oran\u0131nda hafif bir azal\u0131\u015f g\u00f6r\u00fclmektedir. \u2022 Sat\u0131\u015f ve Br\u00fct Kar De\u011fi\u015fimi: \u2022 Esas Faaliyet Kar\u0131 (FV\u00d6K) ve Net Kar De\u011fi\u015fimi: \u2022 \u00d6zkaynak Karl\u0131l\u0131\u011f\u0131 (ROE): 2026 y\u0131l\u0131 ilk \u00e7eyre\u011fi i\u00e7in d\u00f6nem kar\u0131n\u0131n \u00f6zkaynaklara oran\u0131 yakla\u015f\u0131k %3,4 seviyesindedir. \u2022 FVA\u00d6K (EBITDA) Marj\u0131: %4,8. Ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemindeki %3,6 seviyesinden belirgin bir art\u0131\u015f kaydedilmi\u015ftir. Bu, \u015firketin ana faaliyetlerinden nakit \u00fcretme kapasitesinin g\u00fc\u00e7lendi\u011fini g\u00f6sterir. \u2022 Br\u00fct Kar Marj\u0131: %18,9. \u00d6nceki y\u0131l\u0131n %17,5 olan seviyesine g\u00f6re iyile\u015fme s\u00f6z konusudur. \u2022 Yat\u0131r\u0131m Harcamalar\u0131: \u015eirket 2026 y\u0131l\u0131n\u0131n ilk \u00fc\u00e7 ay\u0131nda 5,7 Milyar TL yat\u0131r\u0131m ger\u00e7ekle\u015ftirmi\u015ftir. \u2022 Ma\u011faza B\u00fcy\u00fcmesi: Toplam ma\u011faza say\u0131s\u0131 Mart 2025&#8217;teki 13.809&#8217;dan, Mart 2026&#8217;da 14.576&#8217;ya ula\u015fm\u0131\u015ft\u0131r. Bor\u00e7 ve Finansal Yap\u0131 AnaliziOperasyonel Performans ve De\u011fi\u015fimlerDi\u011fer \u00d6nemli Oranlar ve Tart\u0131\u015fmaGenel De\u011ferlendirme: B\u0130M, y\u00fcksek g\u0131da enflasyonu ortam\u0131nda sat\u0131\u015flar\u0131n\u0131 ve \u00f6zellikle kar marjlar\u0131n\u0131 art\u0131rmay\u0131 ba\u015farm\u0131\u015ft\u0131r. Banka kredisi kullanmama politikas\u0131n\u0131 s\u00fcrd\u00fcrmesi ve yat\u0131r\u0131mlar\u0131n\u0131 i\u00e7 kaynaklarla finanse etmesi finansal riskini d\u00fc\u015f\u00fck tutmaktad\u0131r. \u015eirketin eksi net i\u015fletme sermayesiyle \u00e7al\u0131\u015fma stratejisi, nakit toplama g\u00fcc\u00fcn\u00fc operasyonel finansman i\u00e7in etkin kulland\u0131\u011f\u0131n\u0131 kan\u0131tlamaktad\u0131r.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>B\u0130M Birle\u015fik Ma\u011fazalar A.\u015e. (BIMAS) i\u00e7in 11 Haziran 2026 tarihi itibar\u0131yla payla\u015ft\u0131\u011f\u0131n\u0131z 377,25 TL hisse fiyat\u0131 ve 31 Mart 2026 tarihli konsolide faaliyet raporu verilerine dayanarak hesaplanan temel finansal oranlar ve analizler a\u015fa\u011f\u0131dad\u0131r:Temel Borsa ve De\u011ferleme Oranlar\u0131 \u2022 Piyasa De\u011feri:&#8230; <\/p>\n","protected":false},"author":2,"featured_media":29,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[7,20],"class_list":["post-28","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-risk","tag-2026-03","tag-bimas"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/28","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/comments?post=28"}],"version-history":[{"count":2,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/28\/revisions"}],"predecessor-version":[{"id":31,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/posts\/28\/revisions\/31"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media\/29"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/media?parent=28"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/categories?post=28"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/tv\/wp-json\/wp\/v2\/tags?post=28"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}